Voucher Wise Summary Report
Opening Balance | 703,009.48 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 426,065 | 20/04/2016 | STS/2016-17/P/1 | Expenditures | 3,000 | 01/04/2016 | OWN/2016-17/C/1 | 99,713.97 | ||||
01/04/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 6,333 | 22/04/2016 | OWN/2016-17/P/19 | Expenditures | 1,970 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/20 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/23 | Expenditures | 960 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/04/2016 | STS/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:22:49 PM. |