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.) |
01/09/2017 | BRGF/2017-18/R/4 | Direct Receipts | 1,215 | 01/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 6,711 | |||||||
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,568 | 01/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 6,711 | |||||||
01/09/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 1,978 | 01/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 2,040 | |||||||
01/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 4,696 | 01/09/2017 | MGNREGA/2017-18/P/13 | Expenditures | 2,040 | |||||||
01/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 960 | 01/09/2017 | MGNREGA/2017-18/P/14 | Expenditures | 2,040 | |||||||
01/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | 01/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 6,711 | |||||||
01/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 75 | 01/09/2017 | OWN/2017-18/P/76 | Expenditures | 1,500 | |||||||
01/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 75 | 01/09/2017 | OWN/2017-18/P/77 | Expenditures | 2,096 | |||||||
01/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,080 | 01/09/2017 | OWN/2017-18/P/78 | Expenditures | 194 | |||||||
01/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 1,232 | 01/09/2017 | OWN/2017-18/P/79 | Expenditures | 2,300 | |||||||
01/09/2017 | RGSY/2017-18/R/2 | Direct Receipts | 18 | 01/09/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | |||||||
01/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 33 | 01/09/2017 | OWN/2017-18/P/80 | Expenditures | 4,000 | |||||||
01/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 36,000 | 01/09/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
11/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 10,582 | 21/09/2017 | OWN/2017-18/P/81 | Expenditures | 19,000 | |||||||
21/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 665 | 21/09/2017 | OWN/2017-18/P/82 | Expenditures | 11,200 | |||||||
21/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 19,000 | 21/09/2017 | OWN/2017-18/P/83 | Expenditures | 6,500 | |||||||
21/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 965 | 21/09/2017 | OWN/2017-18/P/84 | Expenditures | 6,400 | |||||||
21/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | 21/09/2017 | OWN/2017-18/P/85 | Expenditures | 900 | |||||||
21/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:45 AM. |