Voucher Wise Summary Report
Opening Balance | 1,525,354.95 | |||||||||||||
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 | 2,187 | 01/04/2016 | OWN/2016-17/P/46 | Expenditures | 6,300 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,707 | 01/04/2016 | OWN/2016-17/P/47 | Expenditures | 2,500 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 800 | 01/04/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
01/04/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 172 | 01/04/2016 | OWN/2016-17/P/49 | Expenditures | 8,000 | |||||||
01/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 63,067 | 01/04/2016 | OWN/2016-17/P/50 | Expenditures | 9,350 | |||||||
01/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 253 | 01/04/2016 | TSC/2016-17/P/67 | Expenditures | 4,600 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 4,245 | Expenditures | ||||||||||
01/04/2016 | TSC/2016-17/R/9 | Direct Receipts | 339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:32 PM. |