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.) |
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/83 | Expenditures | 15,375 | |||||||
15/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 642,958 | 15/03/2018 | BRGF/2017-18/P/5 | Expenditures | 642,864 | |||||||
15/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 14,500 | 15/03/2018 | OWN/2017-18/P/84 | Expenditures | 100 | |||||||
16/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 642,864 | 16/03/2018 | OWN/2017-18/P/85 | Expenditures | 642,929 | |||||||
28/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,475 | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 40,615 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 7,050 | |||||||
30/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 11,880 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 12,234 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:00:54 PM. |