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 | 538,951 | 02/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 16,000 | |||||||
06/05/2016 | STS/2016-17/R/1 | Direct Receipts | 4,914 | 07/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 100,128 | |||||||
07/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 430 | 09/05/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
10/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,306 | 11/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 372,384 | |||||||
30/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 78,678 | 17/05/2016 | OWN/2016-17/P/1 | Expenditures | 10,800 | |||||||
31/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 98,901 | 27/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 6,360 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 9,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:11 PM. |