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.) |
03/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 17/05/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 17/05/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
16/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 99,999 | 23/05/2016 | OWN/2016-17/P/55 | Expenditures | 336,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 99,857 | 24/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 99,999 | |||||||
23/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 336,845 | 27/05/2016 | FFC/2016-17/P/3 | Expenditures | 53,000 | |||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 17,138 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:52:19 AM. |