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 | FFC/2016-17/R/6 | Direct Receipts | 194,149.2 | 02/05/2016 | OWN/2016-17/P/46 | Expenditures | 2,230 | 23/05/2016 | MGNREGA/2016-17/C/1 | 8,000 | ||||
02/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,030 | 17/05/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,202,351 | 19/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 731,689 | |||||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 578 | 19/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 417,300 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,768 | 19/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 37,240 | |||||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 238 | 23/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,000 | |||||||
09/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 84 | Expenditures | ||||||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 67 | Expenditures | ||||||||||
09/05/2016 | STS/2016-17/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 968 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:06 AM. |