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 | MGNREGA/2016-17/R/1 | Direct Receipts | 17,263 | 09/05/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | 10/05/2016 | OWN/2016-17/C/7 | 27,185 | ||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 5,241 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 450 | 12/05/2016 | OWN/2016-17/C/6 | 14,000 | ||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 933 | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | 27/05/2016 | BRGF/2016-17/C/1 | 298,111 | ||||
12/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,180 | 20/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
12/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 520 | 23/05/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | |||||||
12/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,160 | 23/05/2016 | FFC/2016-17/P/3 | Expenditures | 11,000 | |||||||
Direct Receipts | 27/05/2016 | BRGF/2016-17/P/1 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 27/05/2016 | BRGF/2016-17/P/2 | Expenditures | 271,645 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:52 AM. |