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.) |
01/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,572 | 01/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 14,450 | |||||||
01/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,059 | 01/03/2017 | TSC/2016-17/P/14 | Expenditures | 60,230 | |||||||
01/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 6,000 | 15/03/2017 | TSC/2016-17/P/15 | Expenditures | 66,000 | |||||||
01/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 18,245 | 25/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 25,245 | |||||||
02/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 15,576 | 25/03/2017 | OWN/2016-17/P/7 | Expenditures | 71,566 | |||||||
04/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,198 | 26/03/2017 | TSC/2016-17/P/16 | Expenditures | 36,000 | |||||||
15/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 51,621 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 51,475 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 13,945 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,521 | Expenditures | ||||||||||
26/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 1,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:49 AM. |