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 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 9,850 | |||||||
16/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 80,000 | 17/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 19,400 | |||||||
25/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 13,195 | 19/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 207,660 | |||||||
30/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 320 | 30/05/2016 | OWN/2016-17/P/30 | Expenditures | 600 | |||||||
30/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 600 | 30/05/2016 | STS/2016-17/P/1 | Expenditures | 2,239 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,005 | 31/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 65,110 | |||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,833 | Expenditures | ||||||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:52:28 AM. |