Voucher Wise Summary Report
Opening Balance | 820,872.18 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 1 | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 61.83 | 02/04/2016 | OWN/2016-17/C/10 | 12,500 | ||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 15 | 07/04/2016 | OWN/2016-17/P/91 | Expenditures | 344 | |||||||
17/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 255 | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,550 | |||||||
17/04/2016 | FFC/2016-17/R/7 | Direct Receipts | 2,581 | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,700 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,019 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:07:35 AM. |