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.) |
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 36,758 | 01/05/2016 | FFC/2016-17/P/1 | Expenditures | 95,150 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 59,294 | 11/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
30/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 26,700 | 11/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
30/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 49,066 | 11/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
30/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 242,250 | 11/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 96,052 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/1 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 188,591 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/6 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 48,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:56 PM. |