Voucher Wise Summary Report
Opening Balance | 612,100.17 | |||||||||||||
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 | FFC/2016-17/R/10 | Direct Receipts | 344,985 | 01/04/2016 | OWN/2016-17/P/33 | Expenditures | 9,107.86 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,151 | 01/04/2016 | OWN/2016-17/P/39 | Expenditures | 89.81 | |||||||
01/04/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 150.35 | 24/04/2016 | BRGF/2016-17/P/1 | Expenditures | 25,000 | |||||||
07/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,310 | 24/04/2016 | BRGF/2016-17/P/6 | Expenditures | 25,000 | |||||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,175 | 27/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,150 | |||||||
28/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,240 | 30/04/2016 | BRGF/2016-17/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:44:50 AM. |