Voucher Wise Summary Report
Opening Balance | 677,303.06 | |||||||||||||
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 | 169 | 02/04/2016 | MGNREGA/2016-17/P/12 | Expenditures | 98,559 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 302,854 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | |||||||
01/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | 20/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,048 | |||||||
18/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,048 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:51:04 AM. |