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.) |
01/08/2016 | BRGF/2016-17/R/6 | Direct Receipts | 84,000 | 01/08/2016 | OWN/2016-17/P/51 | Expenditures | 25,000 | |||||||
06/08/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 4,618 | 05/08/2016 | BRGF/2016-17/P/7 | Expenditures | 84,000 | |||||||
12/08/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 3,410 | 16/08/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
17/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,497 | 16/08/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/53 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/54 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:43 PM. |