Voucher Wise Summary Report
Opening Balance | 570,237.5 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 63,040 | 02/04/2016 | BRGF/2016-17/P/5 | Expenditures | 30,000 | 11/04/2016 | OWN/2016-17/C/6 | 4,500 | ||||
01/04/2016 | STS/2016-17/R/5 | Direct Receipts | 400,000 | 05/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,300 | 30/04/2016 | OWN/2016-17/C/7 | 1,500 | ||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,250 | 11/04/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 45,432 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 76,650 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/20 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/21 | Expenditures | 437 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/22 | Expenditures | 3,342 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:18 PM. |