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.) |
01/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 39 | 09/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 199,939 | |||||||
04/05/2016 | STS/2016-17/R/2 | Direct Receipts | 24.74 | 10/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 105,033 | |||||||
09/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 483,968 | 10/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 121,183 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 382 | 12/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 99 | 12/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 7,506 | |||||||
25/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 29,973 | 12/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,000 | |||||||
30/05/2016 | STS/2016-17/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 84,525 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 23,400 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:53:01 AM. |