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.) |
01/05/2017 | BRGF/2017-18/R/6 | Direct Receipts | 2,134 | 01/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17,595.95 | |||||||
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,257 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 17,000 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 241,317 | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 9,440 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,303 | 18/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,200 | |||||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 10,313 | 21/05/2017 | OWN/2017-18/P/5 | Expenditures | 59,525 | |||||||
16/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,987 | 22/05/2017 | OWN/2017-18/P/10 | Expenditures | 52,400 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 592,780 | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 77,220 | |||||||
20/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 938 | 22/05/2017 | OWN/2017-18/P/12 | Expenditures | 35,000 | |||||||
22/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,875 | 22/05/2017 | OWN/2017-18/P/8 | Expenditures | 850 | |||||||
23/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,365 | 22/05/2017 | OWN/2017-18/P/9 | Expenditures | 72,800 | |||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 808 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,893 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:44 AM. |