Voucher Wise Summary Report
Opening Balance | 1,425,847.36 | |||||||||||||
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 | 612,770 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 71.53 | 01/04/2016 | NRDWSP/2016-17/C/1 | 414,442 | ||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 540 | 11/04/2016 | OWN/2016-17/P/81 | Expenditures | 16,800 | 01/04/2016 | OWN/2016-17/C/34 | 14,550 | ||||
26/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 226 | 11/04/2016 | OWN/2016-17/P/82 | Expenditures | 525 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,253 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:25 AM. |