Voucher Wise Summary Report
Opening Balance | 1,396,942.93 | |||||||||||||
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 | NRDWSP/2016-17/R/1 | Direct Receipts | 74 | 05/04/2016 | BRGF/2016-17/P/1 | Expenditures | 21,250 | |||||||
18/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,150 | 07/04/2016 | FFC/2016-17/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,834 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 153 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 03:31:41 PM. |