Voucher Wise Summary Report
Opening Balance | 1,148,671.84 | |||||||||||||
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/2 | Direct Receipts | 2,144 | 01/04/2017 | BRGF/2017-18/P/2 | Expenditures | 2,144 | 06/04/2017 | OWN/2017-18/C/1 | 620 | ||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,774 | 07/04/2017 | OWN/2017-18/P/68 | Expenditures | 800 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 321.91 | Expenditures | ||||||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,154 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 25,224 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 11,150 | Expenditures | ||||||||||
07/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 227,757 | Expenditures | ||||||||||
15/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,623 | Expenditures | ||||||||||
18/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 55,064.7 | Expenditures | ||||||||||
18/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,118.3 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:02 AM. |