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.) |
06/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 51,420 | 13/05/2016 | FFC/2016-17/P/2 | Expenditures | 10,080 | 13/05/2016 | FFC/2016-17/C/2 | 35,177 | ||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 21 | 13/05/2016 | FFC/2016-17/P/3 | Expenditures | 1,200 | 13/05/2016 | OWN/2016-17/C/3 | 3,000 | ||||
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 15 | 13/05/2016 | FFC/2016-17/P/4 | Expenditures | 970 | 16/05/2016 | MGNREGA/2016-17/C/1 | 51,420 | ||||
09/05/2016 | OWN/2016-17/R/221 | Direct Receipts | 267 | 13/05/2016 | FFC/2016-17/P/5 | Expenditures | 1,000 | 26/05/2016 | FFC/2016-17/C/3 | 60,000 | ||||
20/05/2016 | OWN/2016-17/R/222 | Direct Receipts | 11,758 | 13/05/2016 | FFC/2016-17/P/6 | Expenditures | 21,609 | |||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/7 | Expenditures | 318 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 51,420 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/12 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:24 AM. |