Voucher Wise Summary Report
Opening Balance | 864,441.42 | |||||||||||||
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 | OWN/2017-18/R/138 | Direct Receipts | 60,431 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
01/04/2017 | OWN/2017-18/R/139 | Direct Receipts | 5,141 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 58,576 | 21/04/2017 | BRGF/2017-18/P/1 | Expenditures | 120,536 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 453 | 21/04/2017 | BRGF/2017-18/P/2 | Expenditures | 72,000 | |||||||
18/04/2017 | BRGF/2017-18/R/3 | Direct Receipts | 265,411 | 21/04/2017 | BRGF/2017-18/P/3 | Expenditures | 64,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:51 AM. |