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/2 | Direct Receipts | 267,067 | 17/05/2016 | FFC/2016-17/P/4 | Expenditures | 60,239 | |||||||
03/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 934 | 17/05/2016 | FFC/2016-17/P/5 | Expenditures | 1,816 | |||||||
16/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 45,726 | 17/05/2016 | FFC/2016-17/P/6 | Expenditures | 28,140 | |||||||
16/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 36,873 | 17/05/2016 | FFC/2016-17/P/7 | Expenditures | 57,976 | |||||||
16/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 98,134 | 17/05/2016 | FFC/2016-17/P/8 | Expenditures | 1,800 | |||||||
16/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 55,536 | 17/05/2016 | FFC/2016-17/P/9 | Expenditures | 29,820 | |||||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 27/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 98,134 | |||||||
31/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 512 | 27/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 55,536 | |||||||
31/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,336 | 31/05/2016 | FFC/2016-17/P/10 | Expenditures | 8,977 | |||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,107 | 31/05/2016 | FFC/2016-17/P/11 | Expenditures | 4,350 | |||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,528 | 31/05/2016 | FFC/2016-17/P/12 | Expenditures | 660 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,096 | 31/05/2016 | FFC/2016-17/P/13 | Expenditures | 20,000 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 250 | 31/05/2016 | FFC/2016-17/P/14 | Expenditures | 44,910 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 20,400 | 31/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 82,599 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/1 | Expenditures | 172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:19 AM. |