Voucher Wise Summary Report
Opening Balance | 1,872,781.97 | |||||||||||||
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 | 5,103 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 180 | 01/04/2016 | MGNREGA/2016-17/C/1 | 2,574 | ||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,451 | 30/04/2016 | OWN/2016-17/C/1 | 6,611 | ||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:13:54 AM. |