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.) |
01/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 40,485 | 05/05/2016 | BRGF/2016-17/P/4 | Expenditures | 20,000 | |||||||
01/05/2016 | STS/2016-17/R/1 | Direct Receipts | 13 | 06/05/2016 | FFC/2016-17/P/6 | Expenditures | 24,000 | |||||||
04/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 75 | 10/05/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | |||||||
04/05/2016 | STS/2016-17/R/13 | Direct Receipts | 63 | 11/05/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 50,620 | 11/05/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
09/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 25.96 | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 24,592 | |||||||
10/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,000 | 16/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 26,028 | |||||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,875 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:45:39 AM. |