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 | 316 | 04/10/2017 | FFC/2017-18/P/3 | Expenditures | 48,000 | |||||||
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 864 | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 90,000 | |||||||
06/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,350 | 06/10/2017 | FFC/2017-18/P/10 | Expenditures | 1 | |||||||
06/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 16,050 | 06/10/2017 | FFC/2017-18/P/5 | Expenditures | 4,211.54 | |||||||
16/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 72,945 | 06/10/2017 | FFC/2017-18/P/6 | Expenditures | 3 | |||||||
21/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 11,553 | 06/10/2017 | FFC/2017-18/P/7 | Expenditures | 1 | |||||||
23/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,000 | 06/10/2017 | FFC/2017-18/P/8 | Expenditures | 3,932.54 | |||||||
23/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,590 | 06/10/2017 | FFC/2017-18/P/9 | Expenditures | 3 | |||||||
31/10/2017 | STS/2017-18/R/4 | Direct Receipts | 750 | 13/10/2017 | OWN/2017-18/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2017 | STS/2017-18/P/10 | Expenditures | 1 | ||||||||||
Direct Receipts | 24/10/2017 | STS/2017-18/P/8 | Expenditures | 5,067 | ||||||||||
Direct Receipts | 24/10/2017 | STS/2017-18/P/9 | Expenditures | 3 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/14 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 26/10/2017 | STS/2017-18/P/11 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/16 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 14,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:42 PM. |