Voucher Wise Summary Report
Opening Balance | 2,743,337 | |||||||||||||
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 | MGNREGA/2016-17/R/2 | Direct Receipts | 4,368 | 01/04/2016 | FFC/2016-17/P/10 | Expenditures | 396,042 | |||||||
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 13,386 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 17,142 | |||||||
01/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 4,800 | 20/04/2016 | FFC/2016-17/P/11 | Expenditures | 36,005 | |||||||
25/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 15,000 | 25/04/2016 | OWN/2016-17/P/28 | Expenditures | 33,400 | |||||||
30/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 163,048 | 29/04/2016 | OWN/2016-17/P/29 | Expenditures | 860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:22 PM. |