Voucher Wise Summary Report
Opening Balance | 636,433 | |||||||||||||
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/21 | Direct Receipts | 524 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 526 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 360 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 38,530 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,058 | 04/04/2016 | FFC/2016-17/P/2 | Expenditures | 67,180 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,638 | 04/04/2016 | FFC/2016-17/P/3 | Expenditures | 13,500 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 103 | 08/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 344 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 26/04/2016 | STS/2016-17/P/1 | Expenditures | 48,000 | |||||||
26/04/2016 | STS/2016-17/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/04/2016 | STS/2016-17/R/6 | Direct Receipts | 66 | Expenditures | ||||||||||
30/04/2016 | STS/2016-17/R/7 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:40:20 AM. |