Voucher Wise Summary Report
Opening Balance | 2,990,112 | |||||||||||||
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.) |
04/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 450 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 32,711 | 01/04/2016 | NRDWSP/2016-17/C/1 | 16 | ||||
11/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 294,199 | 01/04/2016 | OWN/2016-17/P/10 | Expenditures | 978,903 | 01/04/2016 | OWN/2016-17/C/2 | 12,598 | ||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 28/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 200,000 | 09/04/2016 | FFC/2016-17/C/1 | 645,430 | ||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 27,344 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 172 | ||||||||||
Direct Receipts | 28/04/2016 | PYKKA/2016-17/P/1 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:12 AM. |