Voucher Wise Summary Report
Opening Balance | 653,235.69 | |||||||||||||
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 | 17 | 19/04/2017 | BRGF/2017-18/P/1 | Expenditures | 50 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,134 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 29 | |||||||
02/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 85 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,743 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 173,063 | 21/04/2017 | BRGF/2017-18/P/2 | Expenditures | 95 | |||||||
19/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 160,473 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 49,000 | |||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 70,562 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 21,400 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 160,400 | 26/04/2017 | BRGF/2017-18/P/4 | Expenditures | 160,400 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 58 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 61,920 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 75 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:58:00 AM. |