Voucher Wise Summary Report
Opening Balance | 872,546.5 | |||||||||||||
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 | 648 | 01/04/2016 | MGNREGA/2016-17/P/11 | Expenditures | 81,806 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 639,808 | 01/04/2016 | MGNREGA/2016-17/P/12 | Expenditures | 46,556 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,692 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,500 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 781 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,250 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 144 | 04/04/2016 | THFC/2016-17/P/1 | Expenditures | 6,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:59 AM. |