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.) |
01/10/2016 | BRGF/2016-17/R/1 | Direct Receipts | 200,299 | 01/10/2016 | BRGF/2016-17/P/3 | Expenditures | 70,597 | |||||||
29/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 100,000 | 01/10/2016 | MLALADS/2016-17/P/23 | Expenditures | 47,042 | |||||||
29/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 100,000 | 01/10/2016 | MLALADS/2016-17/P/24 | Expenditures | 74,593 | |||||||
Direct Receipts | 01/10/2016 | MLALADS/2016-17/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/10/2016 | MLALADS/2016-17/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2016 | MLALADS/2016-17/P/27 | Expenditures | 47,174 | ||||||||||
Direct Receipts | 13/10/2016 | MLALADS/2016-17/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/10/2016 | MLALADS/2016-17/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2016 | MLALADS/2016-17/P/30 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/10/2016 | BRGF/2016-17/P/4 | Expenditures | 164,422 | ||||||||||
Direct Receipts | 24/10/2016 | MLALADS/2016-17/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2016 | MLALADS/2016-17/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2016 | MLALADS/2016-17/P/33 | Expenditures | 74,768 | ||||||||||
Direct Receipts | 26/10/2016 | MLALADS/2016-17/P/34 | Expenditures | 17,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:04:27 PM. |