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.) |
03/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,500 | 06/03/2018 | FFC/2017-18/P/19 | Expenditures | 10,000 | |||||||
16/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 23,430 | 06/03/2018 | FFC/2017-18/P/20 | Expenditures | 20,600 | |||||||
17/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,305 | 07/03/2018 | FFC/2017-18/P/21 | Expenditures | 151,907 | |||||||
20/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 299,000 | 08/03/2018 | FFC/2017-18/P/22 | Expenditures | 117,850 | |||||||
25/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,655 | 09/03/2018 | FFC/2017-18/P/23 | Expenditures | 223,162 | |||||||
31/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 57 | 17/03/2018 | OWN/2017-18/P/48 | Expenditures | 25,500 | |||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 41 | 22/03/2018 | FFC/2017-18/P/24 | Expenditures | 80,124 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 304 | 25/03/2018 | OWN/2017-18/P/49 | Expenditures | 5,655 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 21 | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,700 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,776 | 30/03/2018 | FFC/2017-18/P/25 | Expenditures | 100 | |||||||
Direct Receipts | 31/03/2018 | BRGF/2017-18/P/12 | Expenditures | 69 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 247.8 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:50:01 AM. |