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.) |
01/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 128,395 | 01/06/2016 | STS/2016-17/P/3 | Expenditures | 10,000 | |||||||
01/06/2016 | STS/2016-17/R/8 | Direct Receipts | 12.26 | 01/06/2016 | TSC/2016-17/P/1 | Expenditures | 12,040 | |||||||
10/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 86,794 | 15/06/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
24/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 48,700 | 17/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 38,750 | |||||||
27/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 186.51 | 17/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 28,350 | |||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 61,295 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/2 | Expenditures | 159,264 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:41:00 AM. |