Voucher Wise Summary Report
Opening Balance | 2,725,406.25 | |||||||||||||
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.) |
14/04/2016 | IAY/2016-17/R/3 | Direct Receipts | 199,526 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 267,417 | |||||||
14/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 11,141.5 | 04/04/2016 | SFCG/2016-17/P/1 | Expenditures | 3,050 | |||||||
25/04/2016 | CMSPGHS/2016-17/R/1 | Direct Receipts | 1,781 | 05/04/2016 | SFCG/2016-17/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/04/2016 | SFCG/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2016 | SFCG/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2016 | SFCG/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2016 | THFC/2016-17/P/1 | Expenditures | 30,584 | ||||||||||
Direct Receipts | 19/04/2016 | THFC/2016-17/P/2 | Expenditures | 2,961 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/3 | Expenditures | 50,594 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/4 | Expenditures | 3,002.51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:20:20 AM. |