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.) |
01/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 2,417 | 01/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,955 | |||||||
01/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 55,924 | 01/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 11,153 | |||||||
02/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 492 | 01/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 4,052 | |||||||
09/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 236 | 01/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,955 | |||||||
20/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 50,000 | 01/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 3,149 | |||||||
20/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 50,000 | 01/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,806 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,253 | 01/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,955 | |||||||
Direct Receipts | 01/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 14,847 | ||||||||||
Direct Receipts | 01/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 06/06/2016 | BRGF/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2016 | BRGF/2016-17/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/06/2016 | BRGF/2016-17/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/06/2016 | BRGF/2016-17/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/06/2016 | BRGF/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2016 | BRGF/2016-17/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/06/2016 | BRGF/2016-17/P/7 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 17/06/2016 | BRGF/2016-17/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2016 | BRGF/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2016 | BRGF/2016-17/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2016 | BRGF/2016-17/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/06/2016 | BRGF/2016-17/P/12 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:38 PM. |