Voucher Wise Summary Report
Opening Balance | 1,021,012.97 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 828 | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 6,500 | |||||||
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,173 | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 880 | 17/04/2016 | THFC/2016-17/P/1 | Expenditures | 11,350 | |||||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 6 | 26/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,843 | |||||||
01/04/2016 | STS/2016-17/R/4 | Direct Receipts | 66 | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,200 | |||||||
13/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 5,962 | Expenditures | ||||||||||
17/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 180 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 210,000 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 428 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 24,975 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:04:47 AM. |