Voucher Wise Summary Report
Opening Balance | 213,609 | |||||||||||||
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 | 370,320 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,200 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,240 | 05/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 28,417 | |||||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 21,474 | 05/04/2016 | OWN/2016-17/P/26 | Expenditures | 20,000 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 48,500 | 05/04/2016 | OWN/2016-17/P/41 | Expenditures | 21,474 | |||||||
25/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,400 | 12/04/2016 | OWN/2016-17/P/27 | Expenditures | 2,300 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,800 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 48,500 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/28 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:05 PM. |