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.) |
01/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,275 | 01/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 12,400 | |||||||
11/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 565 | 21/09/2016 | FFC/2016-17/P/5 | Expenditures | 29,950 | |||||||
21/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 71 | 22/09/2016 | FFC/2016-17/P/6 | Expenditures | 12 | |||||||
30/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,813 | 22/09/2016 | FFC/2016-17/P/7 | Expenditures | 9,035 | |||||||
30/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 135,739 | 22/09/2016 | FFC/2016-17/P/8 | Expenditures | 12 | |||||||
Direct Receipts | 30/09/2016 | NRDWSP/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/6 | Expenditures | 130,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:16 AM. |