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.) |
01/06/2017 | BRGF/2017-18/R/5 | Direct Receipts | 265,000 | 01/06/2017 | BRGF/2017-18/P/16 | Expenditures | 22,500 | |||||||
07/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 308 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 460 | |||||||
22/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,475 | 05/06/2017 | BRGF/2017-18/P/15 | Expenditures | 54,000 | |||||||
23/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | 05/06/2017 | BRGF/2017-18/P/7 | Expenditures | 18,000 | |||||||
25/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 49 | 05/06/2017 | BRGF/2017-18/P/8 | Expenditures | 40,500 | |||||||
30/06/2017 | BRGF/2017-18/R/6 | Direct Receipts | 199.77 | 05/06/2017 | BRGF/2017-18/P/9 | Expenditures | 42,500 | |||||||
Direct Receipts | 30/06/2017 | BRGF/2017-18/P/10 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/06/2017 | BRGF/2017-18/P/11 | Expenditures | 91,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:55 AM. |