Voucher Wise Summary Report
Opening Balance | 1,211,137 | |||||||||||||
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 | 326,725 | 02/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
13/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,036 | 10/04/2016 | OWN/2016-17/P/65 | Expenditures | 6,350 | |||||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 426 | 16/04/2016 | OWN/2016-17/P/45 | Expenditures | 1,765 | |||||||
26/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 479 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 11,800 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 395 | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,600 | |||||||
30/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,666 | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 10,520 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:14 AM. |