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.) |
05/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,350 | 12/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
05/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,907 | 13/10/2017 | FFC/2017-18/P/19 | Expenditures | 2,521 | |||||||
05/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 540 | 13/10/2017 | FFC/2017-18/P/20 | Expenditures | 2,521 | |||||||
05/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 13/10/2017 | FFC/2017-18/P/21 | Expenditures | 2,521 | |||||||
12/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,350 | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 2,030 | |||||||
12/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,621 | 17/10/2017 | OWN/2017-18/P/38 | Expenditures | 3,170 | |||||||
12/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 610 | 17/10/2017 | OWN/2017-18/P/39 | Expenditures | 5,134 | |||||||
17/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,650 | 17/10/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
17/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 700 | 19/10/2017 | FFC/2017-18/P/22 | Expenditures | 5,000 | |||||||
17/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,359 | 19/10/2017 | FFC/2017-18/P/23 | Expenditures | 16,000 | |||||||
17/10/2017 | STS/2017-18/R/3 | Direct Receipts | 12 | 24/10/2017 | BRGF/2017-18/P/1 | Expenditures | 6,855 | |||||||
19/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 45 | 24/10/2017 | BRGF/2017-18/P/2 | Expenditures | 73,920 | |||||||
23/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 600 | 24/10/2017 | BRGF/2017-18/P/3 | Expenditures | 149,000 | |||||||
23/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,208 | 24/10/2017 | BRGF/2017-18/P/4 | Expenditures | 4,950 | |||||||
23/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 260 | 24/10/2017 | BRGF/2017-18/P/5 | Expenditures | 15,000 | |||||||
24/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 128,789 | 24/10/2017 | BRGF/2017-18/P/6 | Expenditures | 9,600 | |||||||
30/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 450 | 24/10/2017 | BRGF/2017-18/P/7 | Expenditures | 5,100 | |||||||
30/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,811 | 24/10/2017 | BRGF/2017-18/P/8 | Expenditures | 5,100 | |||||||
30/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 180 | 26/10/2017 | FFC/2017-18/P/24 | Expenditures | 13,000 | |||||||
30/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 15,000 | 26/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,700 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:18 AM. |