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.) |
17/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 225,184 | 25/06/2016 | FFC/2016-17/P/2 | Expenditures | 51,000 | 18/06/2016 | BRGF/2016-17/C/1 | 71,835 | ||||
25/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 40,125 | 25/06/2016 | FFC/2016-17/P/3 | Expenditures | 1,920 | |||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 566 | 25/06/2016 | OWN/2016-17/P/1 | Expenditures | 22,002 | |||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/5 | Expenditures | 14,667 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 27/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/3 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/57 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:46 AM. |