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.) |
03/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 166,400 | 01/10/2016 | TSC/2016-17/P/1 | Expenditures | 27,400 | 27/10/2016 | OWN/2016-17/C/6 | 1,648 | ||||
03/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 5,450 | 01/10/2016 | TSC/2016-17/P/2 | Expenditures | 6,500 | |||||||
20/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 211,295 | 01/10/2016 | TSC/2016-17/P/3 | Expenditures | 14,830 | |||||||
25/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 7,934 | 03/10/2016 | BRGF/2016-17/P/2 | Expenditures | 195,000 | |||||||
25/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 318 | 03/10/2016 | BRGF/2016-17/P/3 | Expenditures | 166,400 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/19 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 7,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:42:45 AM. |