Voucher Wise Summary Report
Opening Balance | 1,396,660.94 | |||||||||||||
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 | STS/2016-17/R/1 | Direct Receipts | 399,826 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,680 | |||||||
04/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,418 | 10/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,440 | 13/04/2016 | OWN/2016-17/P/13 | Expenditures | 3,440 | |||||||
13/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,000 | 24/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,261 | |||||||
25/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,261 | Expenditures | ||||||||||
27/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,479,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:41 PM. |