Voucher Wise Summary Report
Opening Balance | 783,147.31 | |||||||||||||
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/14 | Direct Receipts | 4,683 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 97,570 | |||||||
01/04/2016 | STS/2016-17/R/10 | Direct Receipts | 2,529 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 90,150 | |||||||
01/04/2016 | STS/2016-17/R/9 | Direct Receipts | 2,821 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,500 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,623.73 | 12/04/2016 | OWN/2016-17/P/17 | Expenditures | 11,550 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,433 | 18/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,529 | |||||||
26/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,000 | 27/04/2016 | OWN/2016-17/P/18 | Expenditures | 9,000 | |||||||
29/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:22:25 PM. |