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.) |
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 05/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 2,400 | |||||||
06/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 306,182 | 07/05/2016 | OWN/2016-17/P/5 | Expenditures | 15,000 | |||||||
07/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 19,843 | 11/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,500 | |||||||
13/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 76,800 | 13/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 15,000 | |||||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 129,917 | 13/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 61,000 | |||||||
26/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 136,616 | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 27,000 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:57:22 AM. |