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 | SAS/2016-17/R/3 | Direct Receipts | 3,970 | 07/05/2016 | OWN/2016-17/P/2 | Expenditures | 9,000 | 07/05/2016 | OWN/2016-17/C/2 | 9,000 | ||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,480 | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,000 | 31/05/2016 | OWN/2016-17/C/3 | 1,230 | ||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 81,150 | 13/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,480 | |||||||
05/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,136 | 17/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 61,000 | |||||||
07/05/2016 | SAS/2016-17/R/22 | Direct Receipts | 1 | 18/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 81,150 | |||||||
09/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,715 | 24/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 7,897 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,438.48 | 31/05/2016 | OWN/2016-17/P/3 | Expenditures | 240 | |||||||
10/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 5,000 | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 990 | |||||||
10/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 61,000 | Expenditures | ||||||||||
10/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 7,897 | Expenditures | ||||||||||
11/05/2016 | SAS/2016-17/R/4 | Direct Receipts | 542,500 | Expenditures | ||||||||||
11/05/2016 | SAS/2016-17/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:15:40 PM. |