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.) |
07/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 06/09/2017 | STS/2017-18/P/1 | Expenditures | 2,000 | |||||||
07/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 182 | 06/09/2017 | STS/2017-18/P/2 | Expenditures | 2,000 | |||||||
18/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 273,138 | 06/09/2017 | STS/2017-18/P/3 | Expenditures | 2,000 | |||||||
20/09/2017 | BRGF/2017-18/R/6 | Direct Receipts | 39,750 | 14/09/2017 | STS/2017-18/P/4 | Expenditures | 2,000 | |||||||
22/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 394 | 22/09/2017 | BRGF/2017-18/P/10 | Expenditures | 20,000 | |||||||
23/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,239 | 27/09/2017 | BRGF/2017-18/P/11 | Expenditures | 4,700 | |||||||
23/09/2017 | STS/2017-18/R/2 | Direct Receipts | 105 | 30/09/2017 | OWN/2017-18/P/6 | Expenditures | 29.5 | |||||||
25/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 209 | 30/09/2017 | OWN/2017-18/P/7 | Expenditures | 23.6 | |||||||
25/09/2017 | BRGF/2017-18/R/7 | Direct Receipts | 28 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 44 | Expenditures | ||||||||||
27/09/2017 | STS/2017-18/R/3 | Direct Receipts | 140,563 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:20 PM. |