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.) |
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 50,600 | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 362,705 | |||||||
12/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 327,705 | 20/05/2016 | FFC/2016-17/P/6 | Expenditures | 83,000 | |||||||
12/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 35,000 | 20/05/2016 | FFC/2016-17/P/7 | Expenditures | 56,479 | |||||||
12/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 10,300 | 22/05/2016 | THFC/2016-17/P/1 | Expenditures | 7,020 | |||||||
12/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 56 | 25/05/2016 | OWN/2016-17/P/1 | Expenditures | 19,450 | |||||||
20/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:02 AM. |