Voucher Wise Summary Report
Opening Balance | 507,871.46 | |||||||||||||
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 | 3,188 | 16/04/2016 | NRDWSP/2016-17/P/5 | Expenditures | 2,500 | 01/04/2016 | OWN/2016-17/C/1 | 53,118.72 | ||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 686 | 16/04/2016 | NRDWSP/2016-17/P/6 | Expenditures | 300 | 05/04/2016 | NRDWSP/2016-17/C/1 | 37,480 | ||||
01/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 13 | 18/04/2016 | NRDWSP/2016-17/P/7 | Expenditures | 4,660 | 05/04/2016 | OWN/2016-17/C/2 | 61,200 | ||||
01/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 14 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,500 | 16/04/2016 | OWN/2016-17/C/3 | 1,616 | ||||
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,593 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,760 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:04:29 AM. |