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.) |
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 495,960 | 10/10/2016 | OWN/2016-17/P/73 | Expenditures | 3,200 | |||||||
12/10/2016 | MGNREGA/2016-17/R/75 | Direct Receipts | 221 | 12/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 17 | |||||||
14/10/2016 | MGNREGA/2016-17/R/76 | Direct Receipts | 82,600 | 13/10/2016 | OWN/2016-17/P/74 | Expenditures | 6,200 | |||||||
27/10/2016 | MGNREGA/2016-17/R/77 | Direct Receipts | 13,777 | 20/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 11,500 | |||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/76 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 13,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:11:10 AM. |