Voucher Wise Summary Report
Opening Balance | 1,391,736.19 | |||||||||||||
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/2 | Direct Receipts | 9 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 94,750 | 05/04/2016 | OWN/2016-17/C/12 | 9,100 | ||||
01/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 597 | 04/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 17.18 | |||||||
01/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 82 | 15/04/2016 | FFC/2016-17/P/2 | Expenditures | 14,150 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 291 | 28/04/2016 | FFC/2016-17/P/3 | Expenditures | 8,524 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,849 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 180 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 180 | Expenditures | ||||||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:32:04 AM. |