Voucher Wise Summary Report
Opening Balance | 119,961.22 | |||||||||||||
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 | 90 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,306 | 01/04/2016 | OWN/2016-17/C/1 | 75 | ||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 15 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 28,767.22 | |||||||
01/04/2016 | TPDF/2016-17/R/1 | Direct Receipts | 12,306 | 01/04/2016 | TPDF/2016-17/P/1 | Expenditures | 6,422 | |||||||
01/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 28,767.22 | 01/04/2016 | TPDF/2016-17/P/2 | Expenditures | 20,000 | |||||||
01/04/2016 | TPDF/2016-17/R/3 | Direct Receipts | 6,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 11:52:55 PM. |