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.) |
03/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 1,891 | 03/03/2018 | OWN/2017-18/P/70 | Expenditures | 7,000 | 12/03/2018 | OWN/2017-18/C/11 | 22,147 | ||||
03/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 18 | 03/03/2018 | OWN/2017-18/P/71 | Expenditures | 850 | 15/03/2018 | OWN/2017-18/C/12 | 16,935 | ||||
03/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 615 | 08/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/13 | 9,013 | ||||
08/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,129 | 21/03/2018 | FFC/2017-18/P/29 | Expenditures | 500 | |||||||
12/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,310 | 26/03/2018 | OWN/2017-18/P/74 | Expenditures | 380 | |||||||
12/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,327 | 28/03/2018 | BRGF/2017-18/P/3 | Expenditures | 59 | |||||||
12/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 22,147 | 28/03/2018 | FFC/2017-18/P/31 | Expenditures | 6,000 | |||||||
15/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 16,935 | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 5,152 | |||||||
19/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 9,013 | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 25,417 | |||||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,400 | 28/03/2018 | FFC/2017-18/P/34 | Expenditures | 7,428 | |||||||
30/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,930 | 28/03/2018 | FFC/2017-18/P/35 | Expenditures | 3,294 | |||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 11 | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 8 | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,575 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 6,175 | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 7,058 | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 209 | 28/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,527 | 28/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,270 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 250 | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 22,950 | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 16,935 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 8,300 | |||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 13 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 6,331 | |||||||
31/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 777 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 10,714 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 10,227 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 13,149 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,077 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:59 AM. |