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.) |
04/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 487 | 08/03/2018 | OWN/2017-18/P/32 | Expenditures | 16,800 | |||||||
04/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 34 | 08/03/2018 | OWN/2017-18/P/33 | Expenditures | 15,300 | |||||||
08/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 96,000 | 20/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 480,000 | 20/03/2018 | FFC/2017-18/P/8 | Expenditures | 480,027.14 | |||||||
23/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 166 | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 108,557.31 | |||||||
23/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 200 | 20/03/2018 | OWN/2017-18/P/34 | Expenditures | 240,000 | |||||||
23/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 200 | 20/03/2018 | OWN/2017-18/P/35 | Expenditures | 72,000 | |||||||
23/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/36 | Expenditures | 24,000 | |||||||
23/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 200 | 20/03/2018 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 663 | 20/03/2018 | OWN/2017-18/P/38 | Expenditures | 24,000 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,324 | 20/03/2018 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/41 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/47 | Expenditures | 166 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:57 PM. |