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.) |
01/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,001 | 09/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 34,729 | |||||||
30/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 34,729 | 09/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 115,855 | |||||||
30/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 38,242 | 30/09/2016 | FFC/2016-17/P/5 | Expenditures | 106,875 | |||||||
30/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 17,890 | 30/09/2016 | OWN/2016-17/P/11 | Expenditures | 22,500 | |||||||
30/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 14,850 | 30/09/2016 | OWN/2016-17/P/12 | Expenditures | 9,600 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/13 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/54 | Expenditures | 13,568 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/56 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/59 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:26 AM. |