Voucher Wise Summary Report
Opening Balance | 848,981 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 70 | 01/04/2016 | SAS/2016-17/P/17 | Expenditures | 21,515 | 01/04/2016 | MGNREGA/2016-17/C/1 | 70 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 127 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 17 | 01/04/2016 | THFC/2016-17/C/1 | 127 | ||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,000 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,950 | 18/04/2016 | OWN/2016-17/C/1 | 1,000 | ||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | |||||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,950 | 16/04/2016 | OWN/2016-17/P/51 | Expenditures | 1,255 | |||||||
16/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 9,930 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:25 AM. |