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 | MGNREGA/2016-17/R/15 | Direct Receipts | 21,200 | 05/10/2016 | THFC/2016-17/P/2 | Expenditures | 62.1 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 122,400 | 06/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 21,200 | |||||||
09/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 532 | 17/10/2016 | OWN/2016-17/P/48 | Expenditures | 4,675 | |||||||
11/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 400 | 25/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,200 | |||||||
15/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 375 | 25/10/2016 | OWN/2016-17/P/50 | Expenditures | 114 | |||||||
15/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 150 | 25/10/2016 | OWN/2016-17/P/7 | Expenditures | 400 | |||||||
25/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 407 | 27/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 360 | 31/10/2016 | OWN/2016-17/P/51 | Expenditures | 4,675 | |||||||
28/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 1,500 | 31/10/2016 | OWN/2016-17/P/52 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:41:55 AM. |