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.) |
09/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 502,857 | 12/12/2016 | NRDWSP/2016-17/P/11 | Expenditures | 2,800 | |||||||
22/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 39,889 | 22/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 175 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,858 | 31/12/2016 | MGNREGA/2016-17/P/6 | Expenditures | 33,889 | |||||||
31/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 7,133 | 31/12/2016 | NRDWSP/2016-17/P/12 | Expenditures | 3,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 128 | 31/12/2016 | OWN/2016-17/P/29 | Expenditures | 2,800 | |||||||
31/12/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 7,380 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 10,446 | Expenditures | ||||||||||
31/12/2016 | RGSY/2016-17/R/2 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:02:43 AM. |