Voucher Wise Summary Report
Opening Balance | 753,252.04 | |||||||||||||
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/8 | Direct Receipts | 487,453 | 01/04/2016 | OWN/2016-17/P/67 | Expenditures | 18,600 | |||||||
01/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 48,585 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 25,610 | |||||||
01/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 162,207 | 02/04/2016 | OWN/2016-17/P/68 | Expenditures | 257,125 | |||||||
01/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 77,828 | 05/04/2016 | OWN/2016-17/P/24 | Expenditures | 5,600 | |||||||
01/04/2016 | STS/2016-17/R/13 | Direct Receipts | 2,384 | 06/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
01/04/2016 | STS/2016-17/R/16 | Direct Receipts | 43 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 16,275 | |||||||
15/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,600 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 14,610 | |||||||
25/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:19 AM. |