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.) |
04/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 57,026 | 07/05/2016 | FFC/2016-17/P/2 | Expenditures | 54,500 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 10/05/2016 | OWN/2016-17/P/24 | Expenditures | 4,800 | |||||||
10/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,800 | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 57,000 | |||||||
18/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | 18/05/2016 | OWN/2016-17/P/10 | Expenditures | 23,700 | |||||||
19/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,823 | 18/05/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,441 | 19/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,823 | |||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 38,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:10:51 PM. |