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.) |
01/10/2017 | BRGF/2017-18/R/3 | Direct Receipts | 1,955 | 03/10/2017 | FFC/2017-18/P/11 | Expenditures | 2,200 | |||||||
01/10/2017 | BRGF/2017-18/R/6 | Direct Receipts | 1,955 | 03/10/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | |||||||
01/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 278 | 03/10/2017 | OWN/2017-18/P/29 | Expenditures | 8,025 | |||||||
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,244 | 06/10/2017 | STS/2017-18/P/3 | Expenditures | 250,000 | |||||||
03/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 07/10/2017 | FFC/2017-18/P/12 | Expenditures | 3,000 | |||||||
06/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 16,050 | 12/10/2017 | FFC/2017-18/P/13 | Expenditures | 11,286 | |||||||
06/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,350 | 12/10/2017 | FFC/2017-18/P/14 | Expenditures | 6,782 | |||||||
07/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/30 | Expenditures | 8,025 | |||||||
10/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,003 | 16/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | |||||||
11/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 850 | 16/10/2017 | OWN/2017-18/P/32 | Expenditures | 1,350 | |||||||
21/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
25/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,218 | 23/10/2017 | FFC/2017-18/P/15 | Expenditures | 4,680 | |||||||
31/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,089 | 23/10/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
31/10/2017 | STS/2017-18/R/5 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:56:37 AM. |