Voucher Wise Summary Report
Opening Balance | 2,977,753.17 | |||||||||||||
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.) |
02/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 140,000 | 07/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,596 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 170 | 07/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 130,000 | 07/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 13,000 | 07/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
07/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 40,000 | 07/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
07/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 2,634 | 07/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
10/04/2016 | BRGF/2016-17/R/3 | Direct Receipts | 3,669 | 07/04/2016 | TSC/2016-17/P/6 | Expenditures | 6,900 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,026 | 07/04/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,026 | 07/04/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:00 AM. |