Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
15/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 500 | 06/03/2017 | FFC/2016-17/P/24 | Expenditures | 10,660 | |||||||
28/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 42,560 | 06/03/2017 | FFC/2016-17/P/25 | Expenditures | 115,686 | |||||||
28/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 4,000 | 06/03/2017 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/26 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/27 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/29 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/30 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/31 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 20/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/32 | Expenditures | 10,865 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/33 | Expenditures | 13,975 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/35 | Expenditures | 5,856 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/36 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/37 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/38 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/41 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/42 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/43 | Expenditures | 23,849 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 08:27:32 PM. |