Voucher Wise Summary Report
Opening Balance | 929,989 | |||||||||||||
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 | 128 | 01/04/2017 | BRGF/2017-18/P/1 | Expenditures | 253,693 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 711,150 | 01/04/2017 | ICDS/2017-18/P/1 | Expenditures | 22,712 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 17,738 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,364 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 14,069 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 126,845 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 505,664 | 01/04/2017 | SAS/2017-18/P/1 | Expenditures | 9,333 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,200 | 01/04/2017 | SAS/2017-18/P/2 | Expenditures | 2,331 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:15:37 AM. |