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 | 16/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 56,625 | |||||||
16/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 223,072 | 16/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 42,525 | |||||||
24/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,600 | 16/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 41,925 | |||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,868 | 16/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 59,400 | |||||||
30/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 14,938 | 24/05/2016 | OWN/2016-17/P/1 | Expenditures | 7,600 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,419 | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,850 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:25:05 AM. |