Voucher Wise Summary Report
Opening Balance | 986,724.8 | |||||||||||||
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 | 2,138 | 02/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 10,000 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 178 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 100 | |||||||
30/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,240 | 13/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,966 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 376 | 15/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 17.18 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 165 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 181 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/48 | Expenditures | 421 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/49 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/50 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:25 PM. |