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.) |
05/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 265,000 | 07/03/2018 | OWN/2017-18/P/37 | Expenditures | 435 | |||||||
07/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 6,224 | 08/03/2018 | OWN/2017-18/P/24 | Expenditures | 1,851 | |||||||
07/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,395 | 09/03/2018 | FFC/2017-18/P/9 | Expenditures | 28,343 | |||||||
08/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,786 | 16/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 7,437 | |||||||
15/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 5,346 | 16/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 100 | |||||||
15/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,255 | 20/03/2018 | FFC/2017-18/P/10 | Expenditures | 28,809 | |||||||
16/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 7,437 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 5.9 | |||||||
22/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 4,736 | 21/03/2018 | OWN/2017-18/P/26 | Expenditures | 15,000 | |||||||
25/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 49 | 21/03/2018 | OWN/2017-18/P/38 | Expenditures | 5,000 | |||||||
26/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 532 | 22/03/2018 | BRGF/2017-18/P/1 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 16,131 | 22/03/2018 | OWN/2017-18/P/25 | Expenditures | 4,736 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:45:42 PM. |