Voucher Wise Summary Report
Opening Balance | 1,686,455.84 | |||||||||||||
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 | 592,732 | 01/04/2016 | OWN/2016-17/P/58 | Expenditures | 6,105 | |||||||
01/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 81,000 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,600 | |||||||
01/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 3,370 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 228,000 | |||||||
04/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 264 | 21/04/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
04/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,825 | 25/04/2016 | OWN/2016-17/P/60 | Expenditures | 12,900 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 612,000 | 30/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,070 | |||||||
22/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:37:13 AM. |