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.) |
01/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 102,269 | 01/06/2016 | FFC/2016-17/P/22 | Expenditures | 20,000 | |||||||
21/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,283,748 | 01/06/2016 | FFC/2016-17/P/23 | Expenditures | 20,000 | |||||||
22/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 206,469 | 01/06/2016 | FFC/2016-17/P/24 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/06/2016 | FFC/2016-17/P/25 | Expenditures | 275,269 | ||||||||||
Direct Receipts | 01/06/2016 | FFC/2016-17/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 279,687 | ||||||||||
Direct Receipts | 02/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 179,395 | ||||||||||
Direct Receipts | 02/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 202,900 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/34 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/35 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:46 PM. |