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.) |
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 10,800 | 06/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 239,856 | |||||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 243,485 | 19/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,629 | |||||||
05/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,000 | 19/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,000 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,990 | 19/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 130 | 19/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 10,800 | |||||||
10/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 41 | 19/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 13,179 | |||||||
18/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 13,179 | 24/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,464 | |||||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 94,644 | 31/05/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/3 | Expenditures | 631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:56:35 PM. |