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.) |
07/05/2018 | BRGF/2018-19/R/1 | Direct Receipts | 29 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | |||||||
07/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 42,132 | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 25 | |||||||
07/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 95 | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 59 | |||||||
07/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 390 | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
08/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 75,000 | 16/05/2018 | OWN/2018-19/P/13 | Expenditures | 600 | |||||||
11/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,400 | 16/05/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | |||||||
11/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 300 | 23/05/2018 | OWN/2018-19/P/17 | Expenditures | 75,000 | |||||||
14/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 94,963 | 24/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,900 | |||||||
16/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,506 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 823 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:06:22 PM. |