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.) |
01/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,350 | 12/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,250 | |||||||
16/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,700 | |||||||
20/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,000 | 23/03/2018 | BRGF/2017-18/P/5 | Expenditures | 424,400 | |||||||
20/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/65 | Expenditures | 59 | |||||||
20/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,126 | 23/03/2018 | OWN/2017-18/P/66 | Expenditures | 424,400 | |||||||
20/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 395 | 31/03/2018 | BRGF/2017-18/P/6 | Expenditures | 236 | |||||||
20/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 316 | 31/03/2018 | BRGF/2017-18/P/7 | Expenditures | 585,181 | |||||||
20/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 424,493 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 424,400 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 585,172 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:10 PM. |