Voucher Wise Summary Report
Opening Balance | 1,452,626.03 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,935 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 11,075 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,745 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 40 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/7 | Expenditures | 360 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 13,922 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 5,887 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/3 | Expenditures | 5,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:28 AM. |