Voucher Wise Summary Report
Opening Balance | 1,152,219.98 | |||||||||||||
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 | MGNREGA/2016-17/R/10 | Direct Receipts | 33,642 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,650 | |||||||
01/04/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 33,642 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,400 | |||||||
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,130 | 12/04/2016 | BRGF/2016-17/P/1 | Expenditures | 60 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 136 | 21/04/2016 | OWN/2016-17/P/16 | Expenditures | 5,500 | |||||||
11/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 262 | 30/04/2016 | BRGF/2016-17/P/2 | Expenditures | 20,000 | |||||||
21/04/2016 | BRGF/2016-17/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/04/2016 | BRGF/2016-17/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 11,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:48:51 PM. |