Voucher Wise Summary Report
Opening Balance | 770,741.95 | |||||||||||||
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.) |
08/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 26 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 69 | 20/04/2016 | OWN/2016-17/C/1 | 7,250 | ||||
20/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,000 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,900 | 20/04/2016 | OWN/2016-17/C/2 | 53,000 | ||||
27/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 600 | 20/04/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | 20/04/2016 | OWN/2016-17/C/3 | 37,842 | ||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 960 | 20/04/2016 | OWN/2016-17/P/16 | Expenditures | 6,230 | |||||||
30/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 30 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,900 | |||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 480 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 480 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:28:02 AM. |