Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 126,000 | 02/08/2016 | OWN/2016-17/P/25 | Expenditures | 22,908 | |||||||
03/08/2016 | BRGF/2016-17/R/6 | Direct Receipts | 126,000 | 02/08/2016 | OWN/2016-17/P/50 | Expenditures | 41,355 | |||||||
06/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 4,561 | 06/08/2016 | BRGF/2016-17/P/3 | Expenditures | 125,955 | |||||||
08/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 821 | 12/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,561 | |||||||
10/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,165 | 12/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
24/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,140 | 22/08/2016 | OWN/2016-17/P/51 | Expenditures | 42,700 | |||||||
26/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,380 | 26/08/2016 | STS/2016-17/P/1 | Expenditures | 49,564 | |||||||
26/08/2016 | STS/2016-17/R/4 | Direct Receipts | 49,564 | 29/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 11,158 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/97 | Expenditures | 16,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:14 PM. |