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.) |
09/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 10,218 | 04/08/2016 | FFC/2016-17/P/5 | Expenditures | 93,500 | |||||||
29/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,000 | 15/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 5,775 | |||||||
29/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,000 | 16/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 5,600 | |||||||
31/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 100 | 16/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 5,200 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,561 | 16/08/2016 | OWN/2016-17/P/20 | Expenditures | 4,880 | |||||||
31/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 124 | 16/08/2016 | OWN/2016-17/P/21 | Expenditures | 440 | |||||||
31/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 233 | 17/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 22,688 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/22 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:31:22 AM. |