Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 24,964 | 01/08/2017 | BRGF/2017-18/P/9 | Expenditures | 374,930 | |||||||
01/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,550 | 01/08/2017 | OWN/2017-18/P/6 | Expenditures | 20,390 | |||||||
01/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | 01/08/2017 | OWN/2017-18/P/77 | Expenditures | 4,200 | |||||||
01/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 14,087 | 01/08/2017 | OWN/2017-18/P/78 | Expenditures | 3,000 | |||||||
09/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 900 | 01/08/2017 | OWN/2017-18/P/79 | Expenditures | 3,787 | |||||||
09/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,884 | 01/08/2017 | OWN/2017-18/P/80 | Expenditures | 600 | |||||||
09/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 825 | 14/08/2017 | OWN/2017-18/P/10 | Expenditures | 380 | |||||||
09/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 825 | 14/08/2017 | OWN/2017-18/P/11 | Expenditures | 20,390 | |||||||
09/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 80,000 | 14/08/2017 | OWN/2017-18/P/7 | Expenditures | 4,580 | |||||||
12/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 520,801 | 14/08/2017 | OWN/2017-18/P/8 | Expenditures | 4,980 | |||||||
14/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 41,142 | 14/08/2017 | OWN/2017-18/P/81 | Expenditures | 16,825 | |||||||
19/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,350 | 14/08/2017 | OWN/2017-18/P/82 | Expenditures | 670 | |||||||
19/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,669 | 14/08/2017 | OWN/2017-18/P/83 | Expenditures | 4,000 | |||||||
19/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,650 | 14/08/2017 | OWN/2017-18/P/84 | Expenditures | 8,950 | |||||||
24/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | 14/08/2017 | OWN/2017-18/P/85 | Expenditures | 6,510 | |||||||
24/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,120,410 | 14/08/2017 | OWN/2017-18/P/9 | Expenditures | 3,640 | |||||||
24/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,451 | 19/08/2017 | OWN/2017-18/P/86 | Expenditures | 1,900 | |||||||
31/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,735 | 24/08/2017 | OWN/2017-18/P/87 | Expenditures | 1,800 | |||||||
31/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,518 | 31/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,735 | |||||||
31/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,416 | 31/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 258.75 | |||||||
31/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/88 | Expenditures | 16,474 | |||||||
31/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,128 | 31/08/2017 | OWN/2017-18/P/89 | Expenditures | 35,400 | |||||||
31/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 440 | 31/08/2017 | OWN/2017-18/P/90 | Expenditures | 21,200 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/91 | Expenditures | 6,265 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/92 | Expenditures | 171,700 | ||||||||||
Direct Receipts | 31/08/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:23 AM. |