Voucher Wise Summary Report
Opening Balance | 381,083.22 | |||||||||||||
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/4 | Direct Receipts | 2,888 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,162 | |||||||
16/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 01/04/2016 | OWN/2016-17/P/27 | Expenditures | 11,593 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/28 | Expenditures | 19,255 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:51 AM. |