Voucher Wise Summary Report
Opening Balance | 1,054,643.98 | |||||||||||||
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/5 | Direct Receipts | 158,705 | 01/04/2016 | BRGF/2016-17/P/3 | Expenditures | 205,000 | |||||||
01/04/2016 | BRGF/2016-17/R/6 | Direct Receipts | 5,062 | 01/04/2016 | BRGF/2016-17/P/4 | Expenditures | 82,000 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 550,130 | 01/04/2016 | BRGF/2016-17/P/5 | Expenditures | 5,224 | |||||||
04/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,049 | 01/04/2016 | BRGF/2016-17/P/6 | Expenditures | 300 | |||||||
04/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 257 | 01/04/2016 | OWN/2016-17/P/84 | Expenditures | 512,704 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 440 | 07/04/2016 | OWN/2016-17/P/35 | Expenditures | 5,133 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,400 | 07/04/2016 | OWN/2016-17/P/36 | Expenditures | 5,100 | |||||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,302 | 09/04/2016 | OWN/2016-17/P/37 | Expenditures | 4,600 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/38 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:19:34 AM. |