Voucher Wise Summary Report
Opening Balance | 1,135,082.7 | |||||||||||||
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 | 111 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 104,220 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 106,350 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,233 | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 160,000 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 114.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:51:43 PM. |