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.) |
04/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 14,000 | 07/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 215,930 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 321,622 | 09/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 39,800 | |||||||
07/05/2016 | TSC/2016-17/R/37 | Direct Receipts | 84,096 | 11/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 19,020 | |||||||
09/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,170 | 13/05/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 44 | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
11/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 428 | 18/05/2016 | TSC/2016-17/P/2 | Expenditures | 72,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 33,800 | 23/05/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
19/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 200 | 26/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
19/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 978 | 26/05/2016 | OWN/2016-17/P/11 | Expenditures | 600 | |||||||
26/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,090 | 28/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 66,730 | |||||||
28/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,558 | 30/05/2016 | FFC/2016-17/P/4 | Expenditures | 6,600 | |||||||
28/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 508 | 30/05/2016 | FFC/2016-17/P/5 | Expenditures | 3,610 | |||||||
31/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 30/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,000 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 374 | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 202 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:09 AM. |