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.) |
10/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,407 | 01/05/2016 | FFC/2016-17/P/1 | Expenditures | 73,615 | |||||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 190,874 | 10/05/2016 | FFC/2016-17/P/2 | Expenditures | 56,350 | |||||||
10/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 372,000 | 10/05/2016 | FFC/2016-17/P/3 | Expenditures | 27,340 | |||||||
11/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,004 | 10/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,458 | |||||||
12/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 541 | 20/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,500 | |||||||
13/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 242 | 22/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,000 | |||||||
16/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 218 | 25/05/2016 | TSC/2016-17/P/1 | Expenditures | 24,000 | |||||||
20/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,125 | 25/05/2016 | TSC/2016-17/P/2 | Expenditures | 72,000 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/3 | Expenditures | 77,877 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/3 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:53 PM. |