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.) |
01/09/2018 | BRGF/2018-19/R/4 | Direct Receipts | 350,000 | 03/09/2018 | OWN/2018-19/P/56 | Expenditures | 5,100 | |||||||
03/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 150 | 03/09/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
24/09/2018 | BRGF/2018-19/R/5 | Direct Receipts | 2,110 | 03/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,600 | |||||||
24/09/2018 | BRGF/2018-19/R/6 | Direct Receipts | 71.94 | 03/09/2018 | OWN/2018-19/P/59 | Expenditures | 750 | |||||||
24/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,163 | 03/09/2018 | OWN/2018-19/P/60 | Expenditures | 500 | |||||||
25/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 89 | 03/09/2018 | OWN/2018-19/P/61 | Expenditures | 150 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/65 | Expenditures | 6,897 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/66 | Expenditures | 6,897 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/67 | Expenditures | 6,897 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/68 | Expenditures | 2,270.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:15 AM. |