Voucher Wise Summary Report
Opening Balance | 5,879,642.14 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,303.91 | 05/04/2016 | OWN/2016-17/P/11 | Expenditures | 25 | |||||||
01/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 13 | 06/04/2016 | OWN/2016-17/P/27 | Expenditures | 42,000 | |||||||
01/04/2016 | BRGF/2016-17/R/3 | Direct Receipts | 13 | 06/04/2016 | OWN/2016-17/P/28 | Expenditures | 49,540 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 403,458 | 26/04/2016 | THFC/2016-17/P/1 | Expenditures | 298.13 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,410 | Expenditures | ||||||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 55,548 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/142 | Direct Receipts | 4,396.4 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/143 | Direct Receipts | 71 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/235 | Direct Receipts | 300,536 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/242 | Direct Receipts | 758 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/248 | Direct Receipts | 739.22 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/249 | Direct Receipts | 15 | Expenditures | ||||||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 64.13 | Expenditures | ||||||||||
01/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 234 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/141 | Direct Receipts | 84,000 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,082.33 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 63 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,749 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 53 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/236 | Direct Receipts | 7,218 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/237 | Direct Receipts | 42,000 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,823 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/238 | Direct Receipts | 12,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:32 PM. |