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.) |
05/08/2016 | MGNREGA/2016-17/R/44 | Direct Receipts | 64,614 | 16/08/2016 | FFC/2016-17/P/10 | Expenditures | 89,000 | |||||||
08/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,977 | 16/08/2016 | FFC/2016-17/P/11 | Expenditures | 6,615 | |||||||
08/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 980 | 16/08/2016 | FFC/2016-17/P/12 | Expenditures | 10,680 | |||||||
08/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 4,020 | 16/08/2016 | FFC/2016-17/P/13 | Expenditures | 28,600 | |||||||
08/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 15,066 | 16/08/2016 | FFC/2016-17/P/14 | Expenditures | 2,800 | |||||||
29/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 5,200 | 16/08/2016 | FFC/2016-17/P/15 | Expenditures | 1,278 | |||||||
31/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 5,000 | 16/08/2016 | FFC/2016-17/P/16 | Expenditures | 16,170 | |||||||
31/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 14,372 | 16/08/2016 | FFC/2016-17/P/17 | Expenditures | 22,000 | |||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/18 | Expenditures | 1,511 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/9 | Expenditures | 42,870 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 64,614 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:00 PM. |