Voucher Wise Summary Report
Opening Balance | 449,386.49 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 3,794 | 01/04/2017 | BRGF/2017-18/P/1 | Expenditures | 3,119.23 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 42 | 01/04/2017 | BRGF/2017-18/P/2 | Expenditures | 929 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 400 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 600 | |||||||
12/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 268,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:00 PM. |