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.) |
09/02/2018 | BRGF/2017-18/R/3 | Direct Receipts | 317 | 01/02/2018 | BRGF/2017-18/P/1 | Expenditures | 236,669 | |||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 14,095 | 01/02/2018 | OWN/2017-18/P/241 | Expenditures | 4,500 | |||||||
09/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 865 | 03/02/2018 | FFC/2017-18/P/25 | Expenditures | 80,402 | |||||||
09/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 125 | 09/02/2018 | FFC/2017-18/P/26 | Expenditures | 5.9 | |||||||
09/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 10,000 | 09/02/2018 | OWN/2017-18/P/240 | Expenditures | 930 | |||||||
14/02/2018 | BRGF/2017-18/R/1 | Direct Receipts | 89.7 | 14/02/2018 | OWN/2017-18/P/242 | Expenditures | 3,000 | |||||||
14/02/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 75 | 14/02/2018 | OWN/2017-18/P/243 | Expenditures | 3,425 | |||||||
16/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 860 | 14/02/2018 | OWN/2017-18/P/244 | Expenditures | 1,200 | |||||||
16/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,717 | 14/02/2018 | OWN/2017-18/P/245 | Expenditures | 1,200 | |||||||
21/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 9,600 | 14/02/2018 | OWN/2017-18/P/246 | Expenditures | 1,200 | |||||||
21/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,108 | 14/02/2018 | OWN/2017-18/P/247 | Expenditures | 1,200 | |||||||
22/02/2018 | BRGF/2017-18/R/2 | Direct Receipts | 377,422 | 14/02/2018 | OWN/2017-18/P/248 | Expenditures | 3,000 | |||||||
23/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 11,200 | 14/02/2018 | OWN/2017-18/P/249 | Expenditures | 3,600 | |||||||
28/02/2018 | BRGF/2017-18/R/4 | Direct Receipts | 596,000 | 14/02/2018 | OWN/2017-18/P/250 | Expenditures | 3,000 | |||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 23/02/2018 | BRGF/2017-18/P/2 | Expenditures | 377,422 | |||||||
28/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 3,900 | 28/02/2018 | BRGF/2017-18/P/3 | Expenditures | 596,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:41:19 AM. |