Voucher Wise Summary Report
Opening Balance | 585,832.77 | |||||||||||||
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 | 243,138 | 11/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 6,584 | 11/04/2016 | NRDWSP/2016-17/C/1 | 24,075 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 243,138 | 11/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 932 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 240 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,125 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 61 | 20/04/2016 | OWN/2016-17/P/156 | Expenditures | 850 | |||||||
04/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,984 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 400 | |||||||
10/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,199 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,418 | |||||||
10/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 29 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 400 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 22/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 8,120 | |||||||
26/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 33 | 26/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,376 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:04:28 AM. |