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.) |
02/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 4,673 | 02/07/2016 | BRGF/2016-17/P/7 | Expenditures | 28,000 | |||||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,249 | 02/07/2016 | OWN/2016-17/P/92 | Expenditures | 4,800 | |||||||
02/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 745 | 04/07/2016 | BRGF/2016-17/P/8 | Expenditures | 80,000 | |||||||
02/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 398 | 04/07/2016 | BRGF/2016-17/P/9 | Expenditures | 90,000 | |||||||
02/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 264 | 14/07/2016 | OWN/2016-17/P/93 | Expenditures | 700 | |||||||
02/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 34 | 14/07/2016 | OWN/2016-17/P/94 | Expenditures | 1,249 | |||||||
13/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 36,000 | 14/07/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | |||||||
14/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,900 | 16/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 36,000 | |||||||
19/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,200 | 19/07/2016 | OWN/2016-17/P/145 | Expenditures | 9,955 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2016 | BRGF/2016-17/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/07/2016 | BRGF/2016-17/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/07/2016 | BRGF/2016-17/P/12 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:00:54 PM. |