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.) |
03/01/2018 | BRGF/2017-18/R/5 | Direct Receipts | 20 | 02/01/2018 | OWN/2017-18/P/33 | Expenditures | 6,066 | 02/01/2018 | OWN/2017-18/C/8 | 399 | ||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,534 | 04/01/2018 | FFC/2017-18/P/6 | Expenditures | 23,750 | 06/01/2018 | OWN/2017-18/C/9 | 4,670 | ||||
06/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,588 | 04/01/2018 | FFC/2017-18/P/7 | Expenditures | 11,414 | 08/01/2018 | OWN/2017-18/C/10 | 17,000 | ||||
06/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,080 | 12/01/2018 | OWN/2017-18/P/34 | Expenditures | 13,550 | 12/01/2018 | OWN/2017-18/C/11 | 1,000 | ||||
07/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,464 | 20/01/2018 | OWN/2017-18/P/35 | Expenditures | 740 | 20/01/2018 | OWN/2017-18/C/12 | 858 | ||||
07/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,660 | 25/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,290 | 31/01/2018 | OWN/2017-18/C/20 | 2,760 | ||||
08/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 6,397 | 29/01/2018 | OWN/2017-18/P/37 | Expenditures | 6,144 | |||||||
08/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,140 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 710 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 170 | Expenditures | ||||||||||
15/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 698 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,180 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 8,676 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:39:57 AM. |