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 | 104,797 | 06/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 15,100 | |||||||
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 39.36 | 07/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 89,696 | |||||||
09/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 148.57 | 11/05/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
09/05/2016 | STS/2016-17/R/6 | Direct Receipts | 22.55 | 27/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
10/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,675 | 30/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 206 | 30/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
10/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,422 | 30/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
10/05/2016 | STS/2016-17/R/1 | Direct Receipts | 92 | 30/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
10/05/2016 | STS/2016-17/R/10 | Direct Receipts | 824 | Expenditures | ||||||||||
15/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 84.38 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:04:28 PM. |