Voucher Wise Summary Report
Opening Balance | 3,835,158.11 | |||||||||||||
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/2 | Direct Receipts | 324,420 | 11/04/2016 | OWN/2016-17/P/15 | Expenditures | 39,550 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 720 | 11/04/2016 | OWN/2016-17/P/16 | Expenditures | 100,800 | |||||||
05/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 19,775 | 11/04/2016 | OWN/2016-17/P/17 | Expenditures | 151,040 | |||||||
05/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 58,490 | 23/04/2016 | OWN/2016-17/P/6 | Expenditures | 940 | |||||||
05/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 870 | 23/04/2016 | OWN/2016-17/P/7 | Expenditures | 270 | |||||||
11/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 251,968 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:11 AM. |