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.) |
07/07/2017 | BRGF/2017-18/R/2 | Direct Receipts | 259,700 | 05/07/2017 | OWN/2017-18/P/25 | Expenditures | 27,000 | |||||||
11/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 6,300 | 06/07/2017 | OWN/2017-18/P/26 | Expenditures | 72,000 | |||||||
19/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 144,252 | 10/07/2017 | BRGF/2017-18/P/1 | Expenditures | 96,000 | |||||||
20/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,660 | 15/07/2017 | OWN/2017-18/P/29 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/07/2017 | BRGF/2017-18/P/2 | Expenditures | 83,250 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2017 | BRGF/2017-18/P/3 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 20/07/2017 | BRGF/2017-18/P/4 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/30 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:36 PM. |