Voucher Wise Summary Report
Opening Balance | 1,584,842.3 | |||||||||||||
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.) |
03/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,371,085 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 22,770 | |||||||
04/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,398 | 01/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 28,980 | |||||||
06/04/2016 | OWN/2016-17/R/107 | Direct Receipts | 85 | 11/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,053,030 | |||||||
11/04/2016 | OWN/2016-17/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,262 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 249,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:34 AM. |