Voucher Wise Summary Report
Opening Balance | 921,489.07 | |||||||||||||
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 | 75,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,134 | 02/04/2016 | OWN/2016-17/C/1 | 3,000 | ||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,380 | 01/04/2016 | OWN/2016-17/P/31 | Expenditures | 4,675 | 02/04/2016 | OWN/2016-17/C/31 | 6,600 | ||||
01/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,491 | 01/04/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | 11/04/2016 | OWN/2016-17/C/2 | 7,500 | ||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/33 | Expenditures | 2,400 | 11/04/2016 | OWN/2016-17/C/32 | 5,800 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/37 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:20 PM. |