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/3 | Direct Receipts | 27,798 | 05/05/2016 | FFC/2016-17/P/1 | Expenditures | 28,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,800 | 07/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 9,723 | |||||||
05/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 9,723 | 07/05/2016 | SGSY/2016-17/P/1 | Expenditures | 67,500 | |||||||
06/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,262 | 09/05/2016 | SGSY/2016-17/P/2 | Expenditures | 128,905 | |||||||
06/05/2016 | STS/2016-17/R/4 | Direct Receipts | 1,095 | 15/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,134 | |||||||
07/05/2016 | SGSY/2016-17/R/1 | Direct Receipts | 200,000 | 15/05/2016 | OWN/2016-17/P/4 | Expenditures | 932 | |||||||
09/05/2016 | SGSY/2016-17/R/2 | Direct Receipts | 110.91 | 25/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,630 | |||||||
10/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 67 | 25/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 27,797 | |||||||
10/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 7 | 25/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,800 | |||||||
10/05/2016 | TSC/2016-17/R/24 | Direct Receipts | 339 | Expenditures | ||||||||||
30/05/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 22 | Expenditures | ||||||||||
30/05/2016 | STS/2016-17/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
30/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 37,500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 87,525 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 18,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:40:17 AM. |