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.) |
01/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 2,227.56 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 7,000 | |||||||
01/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 7,105 | 13/06/2016 | BRGF/2016-17/P/1 | Expenditures | 29,760 | |||||||
01/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 89.86 | 13/06/2016 | OWN/2016-17/P/17 | Expenditures | 20,000 | |||||||
01/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 81.32 | 13/06/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
13/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 15,835 | 14/06/2016 | FFC/2016-17/P/1 | Expenditures | 157,500 | |||||||
13/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,920 | 14/06/2016 | FFC/2016-17/P/2 | Expenditures | 65,000 | |||||||
17/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 486,469 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 850 | |||||||
27/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,446.11 | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 6,000 | |||||||
27/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,596.79 | 23/06/2016 | BRGF/2016-17/P/2 | Expenditures | 45,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,753.19 | 27/06/2016 | FFC/2016-17/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/06/2016 | BRGF/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:31:16 AM. |