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 | 260,536 | 26/12/2016 | MGNREGA/2016-17/P/2 | Expenditures | 205 | |||||||
12/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 20 | 28/12/2016 | NRDWSP/2016-17/P/11 | Expenditures | 330 | |||||||
22/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 780,000 | 31/12/2016 | OWN/2016-17/P/29 | Expenditures | 8,926 | |||||||
26/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 36,135 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,646 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 568 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 5,132 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,147 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 12,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:50 AM. |