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.) |
02/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 750 | 01/02/2018 | FFC/2017-18/P/13 | Expenditures | 12,630 | 02/02/2018 | OWN/2017-18/C/61 | 1,243 | ||||
02/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,196 | 08/02/2018 | BRGF/2017-18/P/1 | Expenditures | 359,858 | 08/02/2018 | OWN/2017-18/C/62 | 1,176 | ||||
08/02/2018 | BRGF/2017-18/R/5 | Direct Receipts | 441,000 | 08/02/2018 | BRGF/2017-18/P/2 | Expenditures | 59 | 18/02/2018 | OWN/2017-18/C/63 | 2,951 | ||||
08/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,176 | 08/02/2018 | FFC/2017-18/P/10 | Expenditures | 63,360 | 21/02/2018 | OWN/2017-18/C/64 | 8,676 | ||||
08/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 407,481 | 08/02/2018 | OWN/2017-18/P/97 | Expenditures | 441,000 | 26/02/2018 | OWN/2017-18/C/73 | 11,603 | ||||
08/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 32,100 | 08/02/2018 | OWN/2017-18/P/98 | Expenditures | 2,420 | 27/02/2018 | OWN/2017-18/C/74 | 15,425 | ||||
08/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,641 | 08/02/2018 | OWN/2017-18/P/99 | Expenditures | 750 | |||||||
08/02/2018 | THFC/2017-18/R/1 | Direct Receipts | 2 | 08/02/2018 | STS/2017-18/P/1 | Expenditures | 59 | |||||||
15/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,951 | 08/02/2018 | THFC/2017-18/P/2 | Expenditures | 63.72 | |||||||
21/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 8,676 | 08/02/2018 | THFC/2017-18/P/3 | Expenditures | 169.6 | |||||||
21/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 543 | 15/02/2018 | FFC/2017-18/P/11 | Expenditures | 42,875 | |||||||
21/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 62,000 | 15/02/2018 | OWN/2017-18/P/100 | Expenditures | 332,965 | |||||||
26/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 11,603 | 15/02/2018 | OWN/2017-18/P/102 | Expenditures | 7,000 | |||||||
27/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 15,425 | 15/02/2018 | OWN/2017-18/P/103 | Expenditures | 800 | |||||||
27/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 109,200 | 26/02/2018 | OWN/2017-18/P/104 | Expenditures | 750 | |||||||
28/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 414,847 | 26/02/2018 | OWN/2017-18/P/105 | Expenditures | 109,200 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/107 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/108 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/109 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/110 | Expenditures | 19,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:28:55 AM. |