Voucher Wise Summary Report
Opening Balance | 787,806.25 | |||||||||||||
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 | 243,958 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 180.25 | 01/04/2016 | MGNREGA/2016-17/C/1 | 180.25 | ||||
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 200 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 34,471 | 01/04/2016 | OWN/2016-17/C/1 | 34,471 | ||||
01/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,065 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,806 | |||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:46:43 AM. |