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.) |
01/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 5,894 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 58,060 | |||||||
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,675 | 10/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 5,894 | |||||||
01/06/2016 | STS/2016-17/R/6 | Direct Receipts | 179 | 17/06/2016 | OWN/2016-17/P/11 | Expenditures | 11,816 | |||||||
01/06/2016 | STS/2016-17/R/7 | Direct Receipts | 115 | 18/06/2016 | OWN/2016-17/P/12 | Expenditures | 12,992 | |||||||
16/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 25,000 | 20/06/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
20/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 14,910 | |||||||
28/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,670 | 28/06/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
28/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 6,600 | |||||||
30/06/2016 | FFC/2016-17/R/7 | Direct Receipts | 119,578 | 30/06/2016 | FFC/2016-17/P/9 | Expenditures | 186,165 | |||||||
30/06/2016 | STS/2016-17/R/12 | Direct Receipts | 9,726 | 30/06/2016 | STS/2016-17/P/14 | Expenditures | 10,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:09 AM. |