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.) |
03/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 11,648 | 03/05/2016 | BRGF/2016-17/P/1 | Expenditures | 116,675 | |||||||
09/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 5,787 | 03/05/2016 | BRGF/2016-17/P/2 | Expenditures | 57,500 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,905 | 03/05/2016 | OWN/2016-17/P/1 | Expenditures | 6,075 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 243 | 05/05/2016 | OWN/2016-17/P/45 | Expenditures | 460 | |||||||
13/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 359 | 11/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 70,419 | |||||||
25/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 94,925 | 11/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 63,539 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/2 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/5 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 335 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 25,641 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 7,046 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 62,238 | ||||||||||
Direct Receipts | 31/05/2016 | BRGF/2016-17/P/3 | Expenditures | 94,650 | ||||||||||
Direct Receipts | 31/05/2016 | BRGF/2016-17/P/4 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:47:01 AM. |