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.) |
03/09/2016 | BRGF/2016-17/R/10 | Direct Receipts | 1,680,000 | 01/09/2016 | DRDA/2016-17/P/23 | Expenditures | 618,385 | |||||||
10/09/2016 | DRDA/2016-17/R/12 | Direct Receipts | 16,338 | 03/09/2016 | BRGF/2016-17/P/45 | Expenditures | 28,624 | |||||||
23/09/2016 | BRGF/2016-17/R/11 | Direct Receipts | 1,734,386 | 09/09/2016 | IAP/2016-17/P/18 | Expenditures | 337,285 | |||||||
28/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 78,952 | 12/09/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,893,196 | |||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 122,082 | 23/09/2016 | BRGF/2016-17/P/46 | Expenditures | 679,925 | |||||||
Direct Receipts | 23/09/2016 | DRDA/2016-17/P/24 | Expenditures | 40,287 | ||||||||||
Direct Receipts | 28/09/2016 | BRGF/2016-17/P/47 | Expenditures | 81,775 | ||||||||||
Direct Receipts | 29/09/2016 | DRDA/2016-17/P/25 | Expenditures | 56,433 | ||||||||||
Direct Receipts | 29/09/2016 | DRDA/2016-17/P/26 | Expenditures | 785,553 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/13 | Expenditures | 46,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:04:28 PM. |