Voucher Wise Summary Report
Opening Balance | 2,128,882.32 | |||||||||||||
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 | 627 | 03/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,800 | |||||||
01/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 183.6 | 04/04/2017 | STS/2017-18/P/2 | Expenditures | 17.25 | |||||||
01/04/2017 | BRGF/2017-18/R/3 | Direct Receipts | 30.6 | 04/04/2017 | STS/2017-18/P/4 | Expenditures | 17.25 | |||||||
01/04/2017 | BRGF/2017-18/R/4 | Direct Receipts | 31.16 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 21.41 | Expenditures | ||||||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 1,789.07 | Expenditures | ||||||||||
01/04/2017 | STS/2017-18/R/5 | Direct Receipts | 1,203 | Expenditures | ||||||||||
01/04/2017 | STS/2017-18/R/7 | Direct Receipts | 31,160.07 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 90.53 | Expenditures | ||||||||||
05/04/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 165 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 16,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:55 AM. |