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 | 157,447 | 01/05/2017 | OWN/2017-18/P/12 | Expenditures | 203,000 | |||||||
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 607,043 | 01/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,708 | |||||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 203,002 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 157,400 | 01/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,600 | |||||||
03/05/2017 | BRGF/2017-18/R/2 | Direct Receipts | 73 | 02/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 430 | |||||||
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,396 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 157,000 | |||||||
03/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 11 | 03/05/2017 | FFC/2017-18/P/1 | Expenditures | 98,622 | |||||||
03/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 169 | 06/05/2017 | OWN/2017-18/P/1 | Expenditures | 17.25 | |||||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 194 | 25/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | |||||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:19 AM. |