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/3 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,061 | |||||||
19/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 600 | |||||||
23/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 369,447 | 07/05/2016 | FFC/2016-17/P/1 | Expenditures | 25,630 | |||||||
31/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,157 | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 9,100 | |||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 114,598 | ||||||||||
Direct Receipts | 26/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 62,989 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:33:55 AM. |