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.) |
16/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 130,000 | 10/05/2016 | FFC/2016-17/P/5 | Expenditures | 90,060 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 637 | 10/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,195 | |||||||
Direct Receipts | 11/05/2016 | BRGF/2016-17/P/1 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 11/05/2016 | BRGF/2016-17/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/05/2016 | BRGF/2016-17/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/2 | Expenditures | 6,015 | ||||||||||
Direct Receipts | 17/05/2016 | BRGF/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/3 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/6 | Expenditures | 14,436 | ||||||||||
Direct Receipts | 23/05/2016 | BRGF/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2016 | BRGF/2016-17/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/7 | Expenditures | 56,090 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/8 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/9 | Expenditures | 204,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:04:41 AM. |