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.) |
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,136 | 06/05/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
02/05/2016 | STS/2016-17/R/1 | Direct Receipts | 50,000 | 09/05/2016 | FFC/2016-17/P/4 | Expenditures | 75,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 32,000 | 09/05/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 161,530 | 17/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 24,500 | |||||||
07/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 299,932 | 20/05/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,425 | 27/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 116,253 | |||||||
11/05/2016 | STS/2016-17/R/2 | Direct Receipts | 680,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:39:48 AM. |