Voucher Wise Summary Report
Opening Balance | 347,169.58 | |||||||||||||
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 | MGUY/2016-17/R/1 | Direct Receipts | 2,101.95 | 01/04/2016 | GPMKHA/2016-17/P/1 | Expenditures | 10,957.95 | 06/04/2016 | SSY/2016-17/C/1 | 12,250 | ||||
01/04/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 3,662.94 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 300 | 10/04/2016 | FFC/2016-17/C/1 | 3,000 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 300 | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 1 | 25/04/2016 | FFC/2016-17/C/2 | 35,000 | ||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 300 | 01/04/2016 | SSA/2016-17/P/1 | Expenditures | 3,662.94 | 30/04/2016 | FFC/2016-17/C/3 | 10,000 | ||||
01/04/2016 | SSY/2016-17/R/2 | Direct Receipts | 349 | 01/04/2016 | SV/2016-17/P/1 | Expenditures | 393 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 14,093 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 5,193 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 74,000 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 74,300 | |||||||
02/04/2016 | SSY/2016-17/R/3 | Direct Receipts | 12,250 | 07/04/2016 | SSY/2016-17/P/1 | Expenditures | 12,250 | |||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/4 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/5 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/6 | Expenditures | 4,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:45:11 PM. |