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/2 | Direct Receipts | 259,100 | 09/06/2017 | BRGF/2017-18/P/12 | Expenditures | 23,000 | |||||||
01/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 10,797 | 09/06/2017 | BRGF/2017-18/P/13 | Expenditures | 30,000 | |||||||
01/06/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 19,702 | 09/06/2017 | BRGF/2017-18/P/14 | Expenditures | 104,000 | |||||||
01/06/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 21,178 | 12/06/2017 | OWN/2017-18/P/8 | Expenditures | 6,000 | |||||||
01/06/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 26,872 | 12/06/2017 | OWN/2017-18/P/9 | Expenditures | 600 | |||||||
01/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 11,675 | 16/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,700 | |||||||
01/06/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 26,872 | 16/06/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
01/06/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 31,012 | 16/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,500 | |||||||
01/06/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 18,480 | 16/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,775 | |||||||
01/06/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 18,480 | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 71,975 | |||||||
01/06/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 18,243 | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
01/06/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 18,444 | Expenditures | ||||||||||
01/06/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 18,480 | Expenditures | ||||||||||
01/06/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 17,556 | Expenditures | ||||||||||
01/06/2017 | MGNREGA/2017-18/R/33 | Direct Receipts | 18,480 | Expenditures | ||||||||||
01/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 18,480 | Expenditures | ||||||||||
02/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 18,250 | Expenditures | ||||||||||
02/06/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 4,323 | Expenditures | ||||||||||
02/06/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 17,699 | Expenditures | ||||||||||
02/06/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 13,135 | Expenditures | ||||||||||
02/06/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 11,541 | Expenditures | ||||||||||
02/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 19,173 | Expenditures | ||||||||||
02/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 9,486 | Expenditures | ||||||||||
02/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 18,480 | Expenditures | ||||||||||
02/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 7,392 | Expenditures | ||||||||||
02/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 15,897 | Expenditures | ||||||||||
02/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 18,480 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,724 | Expenditures | ||||||||||
26/06/2017 | BRGF/2017-18/R/3 | Direct Receipts | 3,102.59 | Expenditures | ||||||||||
28/06/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:26:02 AM. |