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.) |
01/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 130,113 | 01/10/2016 | FFC/2016-17/P/4 | Expenditures | 5.75 | |||||||
01/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 146,973 | 03/10/2016 | STS/2016-17/P/4 | Expenditures | 74,250 | |||||||
04/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 18,910 | 06/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 6,278 | |||||||
19/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,185 | 06/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 6,316 | |||||||
26/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 17,071 | 06/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 7,248 | |||||||
Direct Receipts | 06/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 42,845 | ||||||||||
Direct Receipts | 06/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 40,772 | ||||||||||
Direct Receipts | 06/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 07/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/26 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/28 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:24:55 PM. |