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.) |
01/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 758 | 01/09/2016 | BRGF/2016-17/P/1 | Expenditures | 61,181 | |||||||
01/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,431 | 01/09/2016 | BRGF/2016-17/P/2 | Expenditures | 12,500 | |||||||
02/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,093 | 01/09/2016 | BRGF/2016-17/P/3 | Expenditures | 391 | |||||||
02/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,710 | 03/09/2016 | FFC/2016-17/P/2 | Expenditures | 155,075 | |||||||
09/09/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,132 | 03/09/2016 | FFC/2016-17/P/3 | Expenditures | 163,820 | |||||||
13/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,730 | 16/09/2016 | TSC/2016-17/P/9 | Expenditures | 20 | |||||||
16/09/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 2,202 | 20/09/2016 | OWN/2016-17/P/28 | Expenditures | 2,035 | |||||||
17/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 128,052 | 20/09/2016 | OWN/2016-17/P/29 | Expenditures | 850 | |||||||
19/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 155 | 20/09/2016 | OWN/2016-17/P/30 | Expenditures | 7,862 | |||||||
25/09/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 140 | 20/09/2016 | OWN/2016-17/P/31 | Expenditures | 7,510 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/32 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/34 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/4 | Expenditures | 267,171 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/5 | Expenditures | 47,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:35:18 AM. |