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.) |
14/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,575 | 04/12/2017 | FFC/2017-18/P/5 | Expenditures | 54,147 | |||||||
15/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,098 | 15/12/2017 | OWN/2017-18/P/74 | Expenditures | 700 | |||||||
15/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,076 | 15/12/2017 | OWN/2017-18/P/75 | Expenditures | 1,300 | |||||||
15/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,670 | 15/12/2017 | OWN/2017-18/P/76 | Expenditures | 400 | |||||||
16/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,470 | 15/12/2017 | OWN/2017-18/P/78 | Expenditures | 1,200 | |||||||
19/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,904 | 16/12/2017 | OWN/2017-18/P/56 | Expenditures | 5,100 | |||||||
19/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,482 | 19/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
26/12/2017 | BRGF/2017-18/R/5 | Direct Receipts | 72.39 | 19/12/2017 | OWN/2017-18/P/77 | Expenditures | 5,100 | |||||||
26/12/2017 | BRGF/2017-18/R/6 | Direct Receipts | 546.06 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 398,999 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 576 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,171 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:18:42 AM. |