Voucher Wise Summary Report
Opening Balance | 689,095.41 | |||||||||||||
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 | THFC/2016-17/R/6 | Direct Receipts | 1.68 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 340 | |||||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,945 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,670 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 350 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:32 PM. |