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.) |
01/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 332,028 | 01/05/2017 | BRGF/2017-18/P/1 | Expenditures | 663,981 | |||||||
01/05/2017 | BRGF/2017-18/R/2 | Direct Receipts | 332,000 | 01/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/05/2017 | BRGF/2017-18/R/4 | Direct Receipts | 42 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 10,700 | |||||||
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 22,943 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,600 | |||||||
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,398,999 | 01/05/2017 | OWN/2017-18/P/12 | Expenditures | 8,892 | |||||||
01/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 987,438 | 01/05/2017 | OWN/2017-18/P/13 | Expenditures | 38,880 | |||||||
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 31 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 450 | |||||||
01/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,357 | 01/05/2017 | OWN/2017-18/P/29 | Expenditures | 25,662 | |||||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 373 | 01/05/2017 | OWN/2017-18/P/30 | Expenditures | 2,250 | |||||||
01/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,200 | 01/05/2017 | OWN/2017-18/P/31 | Expenditures | 24,500 | |||||||
01/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 31,819 | 01/05/2017 | OWN/2017-18/P/32 | Expenditures | 10,360 | |||||||
01/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,000 | 01/05/2017 | OWN/2017-18/P/33 | Expenditures | 51,804 | |||||||
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,600 | 01/05/2017 | OWN/2017-18/P/34 | Expenditures | 19,600 | |||||||
01/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 01/05/2017 | OWN/2017-18/P/35 | Expenditures | 10,800 | |||||||
20/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,024 | 01/05/2017 | OWN/2017-18/P/36 | Expenditures | 13,916 | |||||||
26/05/2017 | BRGF/2017-18/R/3 | Direct Receipts | 79,606 | 01/05/2017 | OWN/2017-18/P/37 | Expenditures | 900 | |||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/39 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/40 | Expenditures | 103,807 | ||||||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/41 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/42 | Expenditures | 23,170 | ||||||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/8 | Expenditures | 720 | ||||||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 01/05/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:12 AM. |