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.) |
03/02/2018 | BRGF/2017-18/R/8 | Direct Receipts | 352,800 | 05/02/2018 | BRGF/2017-18/P/2 | Expenditures | 335 | |||||||
03/02/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 5,135 | 05/02/2018 | BRGF/2017-18/P/6 | Expenditures | 335,265 | |||||||
07/02/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 5,000 | 07/02/2018 | OWN/2017-18/P/55 | Expenditures | 1,464 | |||||||
07/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,464 | 07/02/2018 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2018 | NRDWSP/2017-18/P/16 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/02/2018 | NRDWSP/2017-18/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | NRDWSP/2017-18/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | NRDWSP/2017-18/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | NRDWSP/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/59 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:59 PM. |