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.) |
03/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 419 | 04/12/2017 | FFC/2017-18/P/9 | Expenditures | 20,100 | 07/12/2017 | OWN/2017-18/C/19 | 1,120 | ||||
03/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 32 | 07/12/2017 | OWN/2017-18/P/26 | Expenditures | 4,675 | 07/12/2017 | OWN/2017-18/C/20 | 2,800 | ||||
03/12/2017 | STS/2017-18/R/4 | Direct Receipts | 488 | 07/12/2017 | OWN/2017-18/P/43 | Expenditures | 2,200 | 26/12/2017 | OWN/2017-18/C/21 | 3,100 | ||||
07/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 150 | 07/12/2017 | OWN/2017-18/P/64 | Expenditures | 101 | 26/12/2017 | OWN/2017-18/C/25 | 1,200 | ||||
07/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 150 | 12/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | 29/12/2017 | OWN/2017-18/C/22 | 1,199 | ||||
07/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 150 | 15/12/2017 | OWN/2017-18/P/45 | Expenditures | 8,360 | 29/12/2017 | OWN/2017-18/C/23 | 285 | ||||
07/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | 20/12/2017 | OWN/2017-18/P/27 | Expenditures | 500 | |||||||
07/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 750 | 26/12/2017 | OWN/2017-18/P/28 | Expenditures | 17.7 | |||||||
07/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 150 | 26/12/2017 | OWN/2017-18/P/46 | Expenditures | 17.7 | |||||||
07/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,500 | 29/12/2017 | OWN/2017-18/P/29 | Expenditures | 22,500 | |||||||
07/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,500 | 29/12/2017 | OWN/2017-18/P/30 | Expenditures | 818 | |||||||
07/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,862 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,730.53 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,163 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 24,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:47 AM. |