Voucher Wise Summary Report
Opening Balance | 1,170,051.33 | |||||||||||||
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.) |
02/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,654 | 02/04/2016 | BRGF/2016-17/P/1 | Expenditures | 113 | |||||||
02/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,635 | 02/04/2016 | BRGF/2016-17/P/2 | Expenditures | 141 | |||||||
02/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,530 | 03/04/2016 | OWN/2016-17/P/10 | Expenditures | 3,500 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 49 | 03/04/2016 | OWN/2016-17/P/11 | Expenditures | 12,600 | |||||||
03/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 32,999 | 03/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,600 | |||||||
17/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 107 | 03/04/2016 | OWN/2016-17/P/13 | Expenditures | 145 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,040 | 03/04/2016 | OWN/2016-17/P/8 | Expenditures | 10,266 | |||||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 13,098 | 03/04/2016 | OWN/2016-17/P/9 | Expenditures | 4,130 | |||||||
26/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 4,961 | 15/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 17.18 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,360 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,990 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 130 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 4,663 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,960 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:33:45 AM. |