Voucher Wise Summary Report
Opening Balance | 1,089,674.55 | |||||||||||||
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.) |
01/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 6,147 | 01/04/2017 | BRGF/2017-18/P/1 | Expenditures | 29 | |||||||
01/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 10,232 | 01/04/2017 | BRGF/2017-18/P/2 | Expenditures | 29 | |||||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,700 | 01/04/2017 | BRGF/2017-18/P/3 | Expenditures | 29 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,700 | 07/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 53,500 | 07/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/20 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/21 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 28/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:49:06 AM. |