Voucher Wise Summary Report
Opening Balance | 827,849.48 | |||||||||||||
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 | 257,492 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 22,335 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 206,658 | 01/04/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
01/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 01/04/2016 | STS/2016-17/P/2 | Expenditures | 45,791 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,859 | Expenditures | ||||||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 332 | Expenditures | ||||||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 557,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:34:54 AM. |