Voucher Wise Summary Report
Opening Balance | 1,661,167.53 | |||||||||||||
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 | 5,444 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,915 | |||||||
11/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 705 | 01/04/2016 | OWN/2016-17/P/62 | Expenditures | 77,133 | |||||||
26/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 12,050 | 01/04/2016 | OWN/2016-17/P/63 | Expenditures | 92,964 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/64 | Expenditures | 74,580 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/21 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:25:21 AM. |