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.) |
30/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 3,936 | 21/12/2016 | MGNREGA/2016-17/P/8 | Expenditures | 192,000 | |||||||
30/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 2,411 | 23/12/2016 | MGNREGA/2016-17/P/10 | Expenditures | 3,936 | |||||||
31/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 385,914 | 23/12/2016 | MGNREGA/2016-17/P/11 | Expenditures | 2,100 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,053 | 23/12/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,043 | |||||||
31/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,626 | 31/12/2016 | OWN/2016-17/P/19 | Expenditures | 9,850 | |||||||
31/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,750 | 31/12/2016 | OWN/2016-17/P/67 | Expenditures | 6,626 | |||||||
31/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:54 PM. |