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.) |
01/09/2017 | BRGF/2017-18/R/4 | Direct Receipts | 1.9 | 01/09/2017 | OWN/2017-18/P/50 | Expenditures | 0.8 | |||||||
08/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,000 | 08/09/2017 | FFC/2017-18/P/9 | Expenditures | 117,050 | |||||||
08/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,000 | 08/09/2017 | OWN/2017-18/P/34 | Expenditures | 18,310 | |||||||
14/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 10,039 | 08/09/2017 | SAS/2017-18/P/1 | Expenditures | 698.8 | |||||||
21/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 450,000 | 14/09/2017 | MGNREGA/2017-18/P/15 | Expenditures | 10,039 | |||||||
21/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 10,875 | Expenditures | ||||||||||
25/09/2017 | BRGF/2017-18/R/5 | Direct Receipts | 266.39 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 36.62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:54:35 AM. |