Voucher Wise Summary Report
Opening Balance | 1,220,716.07 | |||||||||||||
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 | 377 | 01/04/2016 | FFC/2016-17/P/10 | Expenditures | 748,723 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 117 | 02/04/2016 | OWN/2016-17/P/10 | Expenditures | 5,500 | |||||||
26/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 7,978 | 29/04/2016 | OWN/2016-17/P/11 | Expenditures | 757 | |||||||
26/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 30,300 | Expenditures | ||||||||||
28/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 3,285 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 158,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:05:30 AM. |