Voucher Wise Summary Report
Opening Balance | 1,939,399.3 | |||||||||||||
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.) |
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,408 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,200 | 20/04/2016 | BRGF/2016-17/C/1 | 180 | ||||
18/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 772,272 | 02/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,012 | |||||||
20/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 59,728 | 06/04/2016 | OWN/2016-17/P/25 | Expenditures | 800 | |||||||
20/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 23,073 | 20/04/2016 | BRGF/2016-17/P/1 | Expenditures | 230 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 30/04/2016 | OWN/2016-17/P/26 | Expenditures | 544,506 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 673 | 30/04/2016 | OWN/2016-17/P/27 | Expenditures | 227,500 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:32:38 AM. |