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.) |
07/08/2018 | BRGF/2018-19/R/4 | Direct Receipts | 145 | 02/08/2018 | OWN/2018-19/P/32 | Expenditures | 118 | |||||||
07/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 43 | 14/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,200 | |||||||
07/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 17 | 28/08/2018 | OWN/2018-19/P/34 | Expenditures | 88.5 | |||||||
07/08/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 17 | 29/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,282 | |||||||
07/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,415 | 30/08/2018 | BRGF/2018-19/P/7 | Expenditures | 20,000 | |||||||
07/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 265 | 30/08/2018 | OWN/2018-19/P/36 | Expenditures | 35,000 | |||||||
07/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,880 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,230 | Expenditures | ||||||||||
17/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 524,207 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/08/2018 | BRGF/2018-19/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,514 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 747 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:50:06 PM. |