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.) |
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 7,991 | 12/05/2016 | STS/2016-17/P/2 | Expenditures | 223,150 | |||||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 12/05/2016 | STS/2016-17/P/3 | Expenditures | 91,850 | |||||||
07/05/2016 | STS/2016-17/R/1 | Direct Receipts | 315,000 | 13/05/2016 | FFC/2016-17/P/1 | Expenditures | 69,900 | |||||||
07/05/2016 | STS/2016-17/R/2 | Direct Receipts | 10,000 | 14/05/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 16.38 | 27/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,600 | |||||||
09/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 3,000 | 27/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 9,382 | |||||||
09/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 58 | Expenditures | ||||||||||
21/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:29:51 AM. |