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.) |
04/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 190,000 | 06/05/2016 | BRGF/2016-17/P/3 | Expenditures | 90,000 | |||||||
25/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 404,216 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 23 | 07/05/2016 | BRGF/2016-17/P/4 | Expenditures | 100,000 | |||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 23 | 25/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,414 | |||||||
31/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 37 | 25/05/2016 | OWN/2016-17/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/5 | Expenditures | 204,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:14:18 PM. |