Voucher Wise Summary Report
Opening Balance | 1,034,292.35 | |||||||||||||
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/11 | Direct Receipts | 1,000 | 01/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
04/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 631 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 42,000 | |||||||
22/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 36,700 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 31,000 | |||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,100 | 02/04/2016 | FFC/2016-17/P/3 | Expenditures | 69,000 | |||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/6 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 15/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/7 | Expenditures | 28,591 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:59:57 PM. |