Voucher Wise Summary Report
Opening Balance | 2,696,273 | |||||||||||||
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 | 360,901 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,299,907 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,973 | 01/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,142 | |||||||
01/04/2016 | STS/2016-17/R/2 | Direct Receipts | 708 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,991 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,900 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 66,532 | |||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 35,394 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/3 | Expenditures | 164,471 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/4 | Expenditures | 113,709 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:15:59 PM. |