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.) |
01/07/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 56 | 02/07/2016 | FFC/2016-17/P/16 | Expenditures | 25,000 | |||||||
01/07/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,445 | 02/07/2016 | OWN/2016-17/P/36 | Expenditures | 3,200 | |||||||
01/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 303 | 04/07/2016 | FFC/2016-17/P/17 | Expenditures | 28,400 | |||||||
01/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,774 | 04/07/2016 | FFC/2016-17/P/18 | Expenditures | 8,500 | |||||||
01/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 977 | 04/07/2016 | FFC/2016-17/P/19 | Expenditures | 22,500 | |||||||
02/07/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,699 | 04/07/2016 | FFC/2016-17/P/20 | Expenditures | 6,400 | |||||||
Direct Receipts | 04/07/2016 | FFC/2016-17/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/22 | Expenditures | 9,635 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/40 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:11 PM. |