Voucher Wise Summary Report
Opening Balance | 778,179.12 | |||||||||||||
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 | 7,908 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 80 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,803 | 12/04/2017 | OWN/2017-18/P/67 | Expenditures | 3,850 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,012 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,600 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 143 | 18/04/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
05/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 168 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 30 | |||||||
05/04/2017 | RGSY/2017-18/R/1 | Direct Receipts | 42 | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 30 | |||||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 28 | 25/04/2017 | OWN/2017-18/P/69 | Expenditures | 1,180 | |||||||
05/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 769 | 25/04/2017 | OWN/2017-18/P/70 | Expenditures | 420 | |||||||
10/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 60 | 25/04/2017 | OWN/2017-18/P/71 | Expenditures | 110 | |||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 71,099 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:32 AM. |