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.) |
03/10/2017 | BRGF/2017-18/R/1 | Direct Receipts | 349,500 | 06/10/2017 | FFC/2017-18/P/3 | Expenditures | 7,596 | 11/10/2017 | OWN/2017-18/C/18 | 10,230 | ||||
18/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,250 | 06/10/2017 | FFC/2017-18/P/4 | Expenditures | 1.47 | 11/10/2017 | OWN/2017-18/C/60 | 2,000 | ||||
18/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 11/10/2017 | OWN/2017-18/P/46 | Expenditures | 7,175 | 30/10/2017 | OWN/2017-18/C/33 | 5,000 | ||||
27/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,250 | 11/10/2017 | OWN/2017-18/P/47 | Expenditures | 8,000 | |||||||
30/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,250 | 11/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,600 | |||||||
31/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 260,675 | 11/10/2017 | OWN/2017-18/P/49 | Expenditures | 450 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/50 | Expenditures | 25 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/51 | Expenditures | 320 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/84 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 38.23 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/52 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:19:51 PM. |