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.) |
02/07/2017 | BRGF/2017-18/R/4 | Direct Receipts | 274 | 06/07/2017 | STS/2017-18/P/1 | Expenditures | 15 | |||||||
02/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 90 | 06/07/2017 | STS/2017-18/P/2 | Expenditures | 3 | |||||||
02/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 5 | 13/07/2017 | FFC/2017-18/P/6 | Expenditures | 48,075.9 | |||||||
06/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 67,338 | 13/07/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
15/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 109 | 18/07/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | |||||||
15/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 148 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 95 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 250 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 180 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:38 AM. |