Voucher Wise Summary Report
Opening Balance | 798,126.84 | |||||||||||||
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.) |
06/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 667 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 3,363 | 01/04/2016 | OWN/2016-17/C/1 | 39,456 | 01/04/2016 | THFC/2016-17/J/1 | 3,487 | |
20/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,123 | 25/04/2016 | OWN/2016-17/P/238 | Expenditures | 10,000 | |||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,000 | 25/04/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/36 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:55 PM. |