Voucher Wise Summary Report
Opening Balance | 1,058,300.35 | |||||||||||||
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/6 | Direct Receipts | 362,781 | 04/04/2016 | BRGF/2016-17/P/4 | Expenditures | 347,727 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 415,157 | 10/04/2016 | OWN/2016-17/P/1 | Expenditures | 430 | |||||||
01/04/2016 | TSC/2016-17/R/13 | Direct Receipts | 9,673 | 10/04/2016 | OWN/2016-17/P/137 | Expenditures | 1,670 | |||||||
12/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,681 | 10/04/2016 | OWN/2016-17/P/138 | Expenditures | 260 | |||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/2 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,848 | ||||||||||
Direct Receipts | 27/04/2016 | STS/2016-17/P/1 | Expenditures | 75,836 | ||||||||||
Direct Receipts | 27/04/2016 | STS/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2016 | STS/2016-17/P/3 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/04/2016 | STS/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:32 PM. |