Voucher Wise Summary Report
Opening Balance | 360,418.91 | |||||||||||||
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/4 | Direct Receipts | 10,647 | 04/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,000 | |||||||
01/04/2016 | STS/2016-17/R/4 | Direct Receipts | 1,046 | 04/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,920 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 60,383 | 04/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 626 | |||||||
22/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,665 | 04/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 3,248 | |||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/04/2016 | MGNREGA/2016-17/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:36:25 PM. |