Voucher Wise Summary Report
Opening Balance | 374,021.5 | |||||||||||||
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 | 440,000 | 01/04/2017 | OWN/2017-18/P/30 | Expenditures | 34,988 | |||||||
01/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 5,000 | 02/04/2017 | BRGF/2017-18/P/1 | Expenditures | 417,706 | |||||||
01/04/2017 | BRGF/2017-18/R/3 | Direct Receipts | 396.38 | 02/04/2017 | BRGF/2017-18/P/2 | Expenditures | 30 | |||||||
01/04/2017 | BRGF/2017-18/R/7 | Direct Receipts | 552.46 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,400 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,518 | 20/04/2017 | BRGF/2017-18/P/3 | Expenditures | 400 | |||||||
17/04/2017 | BRGF/2017-18/R/4 | Direct Receipts | 176,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 418 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:27:39 AM. |