Voucher Wise Summary Report
Opening Balance | 319,608.41 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 433,827 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 48,768 | 01/04/2016 | NRDWSP/2016-17/C/1 | 1,300 | ||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,656 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 6,330 | 01/04/2016 | NRDWSP/2016-17/C/2 | 1,060 | ||||
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,510 | 01/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 229 | 01/04/2016 | NRDWSP/2016-17/C/3 | 4,025 | ||||
01/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,690 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 13,864 | 13/04/2016 | NRDWSP/2016-17/C/4 | 1,900 | ||||
01/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,685 | 13/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 500 | |||||||
13/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,980 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 28,938 | Expenditures | ||||||||||
25/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:52 AM. |