Voucher Wise Summary Report
Opening Balance | 254,797.5 | |||||||||||||
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 | NRDWSP/2016-17/R/1 | Direct Receipts | 243,079 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 6,711.02 | |||||||
01/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,601 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,459 | |||||||
01/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 37,880 | 06/04/2016 | OWN/2016-17/P/43 | Expenditures | 930 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 6,711.02 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,450 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 170,155 | 14/04/2016 | STS/2016-17/P/3 | Expenditures | 7,000 | |||||||
25/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 20/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,129 | |||||||
29/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 7,000 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:24:34 AM. |