Voucher Wise Summary Report
Opening Balance | 1,010,333.61 | |||||||||||||
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.) |
11/04/2016 | DPAP/2016-17/R/1 | Direct Receipts | 80,000 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 19,777 | 01/04/2016 | MGNREGA/2016-17/J/1 | 19,777 | ||||
11/04/2016 | DPAP/2016-17/R/2 | Direct Receipts | 40,000 | 01/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 15,030 | 01/04/2016 | MGNREGA/2016-17/J/2 | 15,030 | ||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,636 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2016 | DPAP/2016-17/P/1 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 27/04/2016 | DPAP/2016-17/P/2 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 27/04/2016 | DPAP/2016-17/P/4 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/16 | Expenditures | 4,311 | ||||||||||
Direct Receipts | 28/04/2016 | DPAP/2016-17/P/5 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:18 PM. |