Voucher Wise Summary Report
Opening Balance | 32,552,222.97 | |||||||||||||
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.) |
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 54,395 | 06/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 586 | 06/04/2016 | MGNREGA/2016-17/C/1 | 586 | ||||
23/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,360 | 23/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 20 | |||||||
24/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,150 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 38,545 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 14,680 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:57 PM. |