Voucher Wise Summary Report
Opening Balance | 23,813 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 553,787 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 2,298 | 01/04/2016 | OWN/2016-17/C/1 | 4,426 | ||||
01/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,428 | 07/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,412 | 01/04/2016 | OWN/2016-17/C/2 | 2,544 | ||||
01/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,080 | 07/04/2016 | OWN/2016-17/P/30 | Expenditures | 30,600 | 26/04/2016 | OWN/2016-17/C/12 | 5 | ||||
02/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,317 | 26/04/2016 | OWN/2016-17/P/31 | Expenditures | 12,620 | |||||||
04/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 538,506 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 43,084 | Expenditures | ||||||||||
26/04/2016 | BRGF/2016-17/R/4 | Direct Receipts | 191,250 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 17,125 | Expenditures | ||||||||||
28/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:28 PM. |