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.) |
05/05/2018 | BRGF/2018-19/R/3 | Direct Receipts | 500,632 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | |||||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,090 | 07/05/2018 | BRGF/2018-19/P/17 | Expenditures | 45,000 | |||||||
25/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 37,701 | 09/05/2018 | BRGF/2018-19/P/18 | Expenditures | 48,000 | |||||||
25/05/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 35,376 | 09/05/2018 | BRGF/2018-19/P/19 | Expenditures | 36,400 | |||||||
25/05/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 1,900 | 11/05/2018 | BRGF/2018-19/P/20 | Expenditures | 50,000 | |||||||
25/05/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 1,700 | 11/05/2018 | BRGF/2018-19/P/21 | Expenditures | 149,340 | |||||||
25/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,900 | 17/05/2018 | BRGF/2018-19/P/22 | Expenditures | 122,500 | |||||||
25/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 24,075 | 17/05/2018 | FFC/2018-19/P/2 | Expenditures | 12,000 | |||||||
25/05/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 13,064 | 17/05/2018 | FFC/2018-19/P/3 | Expenditures | 38,500 | |||||||
25/05/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 725 | 17/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,400 | |||||||
25/05/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 36,114 | 24/05/2018 | BRGF/2018-19/P/23 | Expenditures | 48,750 | |||||||
25/05/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 2,000 | 25/05/2018 | FFC/2018-19/P/4 | Expenditures | 39,500 | |||||||
25/05/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 1,563 | 28/05/2018 | FFC/2018-19/P/5 | Expenditures | 14,000 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:11:03 PM. |