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 | 315,000 | 01/05/2017 | BRGF/2017-18/P/1 | Expenditures | 162,486 | |||||||
01/05/2017 | FFC/2017-18/R/9 | Direct Receipts | 10 | 01/05/2017 | BRGF/2017-18/P/2 | Expenditures | 48,000 | |||||||
01/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 55,350 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 97,650 | |||||||
01/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 68,649 | 01/05/2017 | FFC/2017-18/P/2 | Expenditures | 97,273 | |||||||
01/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 88,730 | 01/05/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | |||||||
01/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 195,592 | 01/05/2017 | OWN/2017-18/P/30 | Expenditures | 9,300 | |||||||
01/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 135,088 | 01/05/2017 | OWN/2017-18/P/31 | Expenditures | 8,560 | |||||||
01/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 157,235 | 01/05/2017 | OWN/2017-18/P/32 | Expenditures | 9,807 | |||||||
01/05/2017 | TSC/2017-18/R/7 | Direct Receipts | 36,000 | 01/05/2017 | OWN/2017-18/P/33 | Expenditures | 10,465 | |||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/34 | Expenditures | 20,154 | ||||||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/05/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:42 PM. |