Voucher Wise Summary Report
Opening Balance | 1,234,100.78 | |||||||||||||
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 | MPLADS/2016-17/R/1 | Direct Receipts | 2,492 | 02/04/2016 | STS/2016-17/P/1 | Expenditures | 9,700 | |||||||
03/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,226 | 03/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,226 | |||||||
03/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,232 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 50,456 | |||||||
03/04/2016 | STS/2016-17/R/3 | Direct Receipts | 21 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 48,300 | |||||||
12/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 32,285 | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 16,625 | |||||||
13/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,529 | 15/04/2016 | THFC/2016-17/P/1 | Expenditures | 66,500 | |||||||
14/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,358 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,451 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:05 PM. |