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.) |
04/05/2018 | BRGF/2018-19/R/2 | Direct Receipts | 270,172 | 04/05/2018 | BRGF/2018-19/P/1 | Expenditures | 45,000 | |||||||
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,175 | 04/05/2018 | BRGF/2018-19/P/2 | Expenditures | 83,700 | |||||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 27,300 | 04/05/2018 | BRGF/2018-19/P/6 | Expenditures | 270,172 | |||||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,875 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,047 | 07/05/2018 | BRGF/2018-19/P/3 | Expenditures | 86,500 | |||||||
31/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3 | 07/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,400 | |||||||
31/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 385 | 08/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,700 | |||||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 317 | 10/05/2018 | BRGF/2018-19/P/4 | Expenditures | 45,200 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 25/05/2018 | BRGF/2018-19/P/5 | Expenditures | 27,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:01 AM. |