Voucher Wise Summary Report
Opening Balance | 1,177,618.93 | |||||||||||||
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/1 | Direct Receipts | 3,304.19 | 01/04/2016 | MGNREGA/2016-17/P/14 | Expenditures | 7,264 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 17/04/2016 | OWN/2016-17/P/45 | Expenditures | 23 | |||||||
29/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,000 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:16 AM. |