Voucher Wise Summary Report
Opening Balance | 7,495,988 | |||||||||||||
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 | 3,754 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 43,000 | |||||||
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 8,190 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,459 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,260 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,136 | Expenditures | ||||||||||
01/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 141,000 | Expenditures | ||||||||||
01/04/2016 | SAS/2016-17/R/2 | Direct Receipts | 47,546 | Expenditures | ||||||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,147 | Expenditures | ||||||||||
01/04/2016 | STS/2016-17/R/10 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
01/04/2016 | STS/2016-17/R/2 | Direct Receipts | 623 | Expenditures | ||||||||||
01/04/2016 | STS/2016-17/R/5 | Direct Receipts | 2,031 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 370,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:55:21 AM. |