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/5 | Direct Receipts | 208,716 | 01/10/2016 | OWN/2016-17/P/13 | Expenditures | 37,850 | |||||||
01/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 21,040 | 01/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,900 | |||||||
01/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,086 | 17/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 11,250 | |||||||
01/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,800 | 17/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 2,001 | |||||||
13/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 11,250 | 27/10/2016 | FFC/2016-17/P/6 | Expenditures | 200,000 | |||||||
21/10/2016 | TSC/2016-17/R/8 | Direct Receipts | 48,000 | 27/10/2016 | TSC/2016-17/P/5 | Expenditures | 50,000 | |||||||
31/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 300 | 29/10/2016 | TSC/2016-17/P/6 | Expenditures | 26,000 | |||||||
31/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 93 | 31/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/14 | Expenditures | 748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:35 AM. |