Voucher Wise Summary Report
Opening Balance | 469,842.91 | |||||||||||||
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 | 489,046 | 07/04/2016 | OWN/2016-17/P/20 | Expenditures | 8,200 | |||||||
05/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,667 | 12/04/2016 | OWN/2016-17/P/21 | Expenditures | 2,200 | |||||||
07/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 13,446 | 27/04/2016 | OWN/2016-17/P/22 | Expenditures | 1,040 | |||||||
07/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,757 | 27/04/2016 | OWN/2016-17/P/23 | Expenditures | 2,700 | |||||||
12/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,711 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,524 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:35:13 AM. |