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.) |
01/12/2017 | BRGF/2017-18/R/1 | Direct Receipts | 1,390 | 11/12/2017 | OWN/2017-18/P/16 | Expenditures | 4,500 | |||||||
01/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,311 | 14/12/2017 | FFC/2017-18/P/11 | Expenditures | 20,999.8 | |||||||
01/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 514 | 15/12/2017 | OWN/2017-18/P/9 | Expenditures | 1,595 | |||||||
01/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,455 | 19/12/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
01/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 815 | 19/12/2017 | FFC/2017-18/P/13 | Expenditures | 84,000 | |||||||
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 238,699 | 27/12/2017 | FFC/2017-18/P/14 | Expenditures | 15,600 | |||||||
26/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 107.94 | 27/12/2017 | FFC/2017-18/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/1 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/17 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:54:16 PM. |