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.) |
01/08/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 142,443 | 04/08/2016 | FFC/2016-17/P/1 | Expenditures | 493,200 | |||||||
23/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 45,682 | 05/08/2016 | OWN/2016-17/P/15 | Expenditures | 5,135 | |||||||
25/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 30,000 | 24/08/2016 | OWN/2016-17/P/16 | Expenditures | 5,135 | |||||||
31/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,232 | 25/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 150,719 | |||||||
31/08/2016 | FFC/2016-17/R/7 | Direct Receipts | 13,587 | 25/08/2016 | OWN/2016-17/P/17 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/2 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:47:46 PM. |