Voucher Wise Summary Report
Opening Balance | 5,848,167.05 | |||||||||||||
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.) |
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,049 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 4,120 | |||||||
30/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 3,984 | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 6,000 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 22/04/2016 | FFC/2016-17/P/3 | Expenditures | 8,500 | |||||||
30/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 14,013 | 22/04/2016 | FFC/2016-17/P/4 | Expenditures | 110,000 | |||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,034 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/47 | Expenditures | 410 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/48 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/49 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/50 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/51 | Expenditures | 10,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:10 PM. |