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.) |
03/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 35 | 06/12/2017 | OWN/2017-18/P/112 | Expenditures | 2,890 | |||||||
03/12/2017 | BRGF/2017-18/R/7 | Direct Receipts | 2,730 | 16/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,479 | |||||||
03/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,092 | 16/12/2017 | NRDWSP/2017-18/P/24 | Expenditures | 192,000 | |||||||
03/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 59 | 16/12/2017 | NRDWSP/2017-18/P/25 | Expenditures | 12,000 | |||||||
03/12/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 23 | 16/12/2017 | NRDWSP/2017-18/P/26 | Expenditures | 24,000 | |||||||
03/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 87 | 16/12/2017 | NRDWSP/2017-18/P/27 | Expenditures | 240,000 | |||||||
03/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 96 | 16/12/2017 | NRDWSP/2017-18/P/28 | Expenditures | 29.5 | |||||||
11/12/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 228,000 | 18/12/2017 | OWN/2017-18/P/113 | Expenditures | 1,500 | |||||||
16/12/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 252,000 | 18/12/2017 | OWN/2017-18/P/86 | Expenditures | 4,675 | |||||||
18/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 23,747 | 24/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 11.8 | |||||||
18/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,980 | 24/12/2017 | NRDWSP/2017-18/P/29 | Expenditures | 11.8 | |||||||
29/12/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 200 | 30/12/2017 | NRDWSP/2017-18/P/30 | Expenditures | 12,000 | |||||||
30/12/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 120,000 | 30/12/2017 | NRDWSP/2017-18/P/31 | Expenditures | 120,000 | |||||||
31/12/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 85 | 30/12/2017 | NRDWSP/2017-18/P/32 | Expenditures | 17.7 | |||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:39:47 AM. |