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.) |
13/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 76,392 | 07/07/2016 | FFC/2016-17/P/1 | Expenditures | 103,456 | 07/07/2016 | FFC/2016-17/C/1 | 26,340 | ||||
13/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 07/07/2016 | FFC/2016-17/P/2 | Expenditures | 87,361 | 22/07/2016 | MGNREGA/2016-17/C/1 | 70,833 | ||||
13/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,200 | 07/07/2016 | FFC/2016-17/P/3 | Expenditures | 37,283 | 22/07/2016 | MGNREGA/2016-17/C/2 | 76,392 | ||||
25/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,900 | 07/07/2016 | FFC/2016-17/P/4 | Expenditures | 16,000 | 26/07/2016 | OWN/2016-17/C/5 | 3,000 | ||||
31/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,739 | 07/07/2016 | FFC/2016-17/P/5 | Expenditures | 23,760 | |||||||
Direct Receipts | 07/07/2016 | FFC/2016-17/P/6 | Expenditures | 26,340 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 39,420 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 15,018 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 34,835 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 43,818 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 14,134 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:36:30 AM. |