Voucher Wise Summary Report
Opening Balance | 543,739.32 | |||||||||||||
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 | 273,738 | 02/04/2016 | OWN/2016-17/P/31 | Expenditures | 47,000 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,057 | 29/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
02/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,427 | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | |||||||
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 76,169.22 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 66,070 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 31,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:35:55 AM. |