Voucher Wise Summary Report
Opening Balance | 612,467.56 | |||||||||||||
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.) |
03/04/2017 | BRGF/2017-18/R/7 | Direct Receipts | 25,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 11,500 | |||||||
03/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 33,900 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,500 | |||||||
03/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 33,900 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 13,600 | |||||||
03/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 49,191 | 06/04/2017 | BRGF/2017-18/P/1 | Expenditures | 24,850 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 72,061 | 13/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 33,900 | |||||||
06/04/2017 | BRGF/2017-18/R/8 | Direct Receipts | 29 | 13/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 33,900 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,306 | 13/04/2017 | MGNREGA/2017-18/P/8 | Expenditures | 47,746 | |||||||
06/04/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 261 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 46,260 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 310 | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 49,900 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/71 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:36:58 PM. |