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.) |
01/10/2017 | BRGF/2017-18/R/3 | Direct Receipts | 13 | 03/10/2017 | OWN/2017-18/P/49 | Expenditures | 83,948 | |||||||
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 23,589 | 04/10/2017 | OWN/2017-18/P/50 | Expenditures | 59 | |||||||
01/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 97 | 06/10/2017 | OWN/2017-18/P/51 | Expenditures | 10,500 | |||||||
03/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,059 | 12/10/2017 | OWN/2017-18/P/52 | Expenditures | 79,350 | |||||||
06/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 60 | 12/10/2017 | THFC/2017-18/P/3 | Expenditures | 47 | |||||||
12/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 120 | 13/10/2017 | OWN/2017-18/P/53 | Expenditures | 76,896 | |||||||
12/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,550 | 13/10/2017 | OWN/2017-18/P/62 | Expenditures | 16,368 | |||||||
23/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,600 | 16/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,350 | |||||||
25/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 890 | 17/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,604 | |||||||
25/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,750 | 20/10/2017 | OWN/2017-18/P/54 | Expenditures | 4,900 | |||||||
26/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,400 | 26/10/2017 | OWN/2017-18/P/55 | Expenditures | 12 | |||||||
27/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,200 | 30/10/2017 | OWN/2017-18/P/56 | Expenditures | 4,500 | |||||||
28/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 10,819 | 30/10/2017 | OWN/2017-18/P/63 | Expenditures | 24,552 | |||||||
28/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,570 | 31/10/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | |||||||
30/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 490 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 11,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:53:12 PM. |