Voucher Wise Summary Report
Opening Balance | 446,572.3 | |||||||||||||
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 | 9,000 | 06/04/2016 | OWN/2016-17/P/66 | Expenditures | 1,070 | 01/04/2016 | OWN/2016-17/C/63 | 11,169 | ||||
01/04/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 148 | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 6,380 | 01/04/2016 | OWN/2016-17/C/65 | 2,200 | ||||
06/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,040 | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 1,600 | 04/04/2016 | OWN/2016-17/C/1 | 2,200 | ||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,500 | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 190 | 06/04/2016 | OWN/2016-17/C/20 | 12,100 | ||||
20/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,000 | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 360 | 28/04/2016 | OWN/2016-17/C/46 | 350 | ||||
21/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,882 | 28/04/2016 | OWN/2016-17/P/135 | Expenditures | 16,243 | 29/04/2016 | OWN/2016-17/C/44 | 1,850 | ||||
22/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,764 | 28/04/2016 | OWN/2016-17/P/67 | Expenditures | 900 | |||||||
25/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,000 | 28/04/2016 | OWN/2016-17/P/68 | Expenditures | 2,876 | |||||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,455 | 30/04/2016 | FFC/2016-17/P/3 | Expenditures | 11,764 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 30/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,455 | |||||||
30/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:59:12 AM. |