Voucher Wise Summary Report
Opening Balance | 3,014,807.69 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 1,355,732.76 | 01/04/2016 | BRGF/2016-17/P/8 | Expenditures | 18.35 | 11/04/2016 | MGNREGA/2016-17/J/1 | 224,238 | ||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 124 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 350 | 11/04/2016 | MGNREGA/2016-17/J/2 | 298,500 | ||||
12/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 252 | 11/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 511,588 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 973 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 734 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,686 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 840 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 755 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:25:13 AM. |