Voucher Wise Summary Report
Opening Balance | 349,500 | |||||||||||||
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 | OWN/2016-17/R/133 | Direct Receipts | 741 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 13,908 | 01/04/2016 | OWN/2016-17/C/1 | 2,411 | ||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,700 | 01/04/2016 | OWN/2016-17/C/2 | 1,322 | ||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/51 | Expenditures | 571 | 01/04/2016 | STS/2016-17/C/1 | 28 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:41:34 AM. |