Voucher Wise Summary Report
Opening Balance | 1,523,904.17 | |||||||||||||
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.) |
01/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 126 | 13/04/2017 | OWN/2017-18/P/37 | Expenditures | 7,950 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 18,535 | 16/04/2017 | OWN/2017-18/P/3 | Expenditures | 32,940 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 468 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 300 | |||||||
16/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,490 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 22,450 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 14,613 | Expenditures | ||||||||||
30/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 69 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:50 PM. |