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.) |
01/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 103 | 07/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 11,066 | |||||||
04/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 89,545 | 07/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 21,442 | |||||||
04/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 107,890 | 07/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 75,382 | |||||||
06/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 6,006 | 07/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 8,924 | |||||||
Direct Receipts | 07/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 07/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 65,121 | ||||||||||
Direct Receipts | 07/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 6,006 | ||||||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/4 | Expenditures | 103,750 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:52:07 AM. |