Voucher Wise Summary Report
Opening Balance | 347,731.98 | |||||||||||||
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 | 168,072 | 01/04/2016 | FFC/2016-17/P/5 | Expenditures | 8,000 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,220 | 01/04/2016 | FFC/2016-17/P/6 | Expenditures | 2,830 | |||||||
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 96,000 | 01/04/2016 | FFC/2016-17/P/7 | Expenditures | 4,170 | |||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/8 | Expenditures | 19,130 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/9 | Expenditures | 27,938 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:53:39 PM. |