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/2 | Direct Receipts | 6 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 16,074 | |||||||
01/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 278 | 01/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 53,170 | |||||||
01/06/2016 | SAS/2016-17/R/5 | Direct Receipts | 190 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 10,960 | |||||||
01/06/2016 | STS/2016-17/R/1 | Direct Receipts | 278 | 06/06/2016 | FFC/2016-17/P/3 | Expenditures | 107,315 | |||||||
01/06/2016 | STS/2016-17/R/5 | Direct Receipts | 190 | 07/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 75,000 | |||||||
05/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 11,580 | 07/06/2016 | OWN/2016-17/P/5 | Expenditures | 21,000 | |||||||
08/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,928 | 18/06/2016 | OWN/2016-17/P/6 | Expenditures | 608,700 | |||||||
15/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 403 | 23/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | |||||||
18/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 608,790 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:23:29 AM. |