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.) |
03/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 11,660 | 01/10/2016 | TSC/2016-17/P/1 | Expenditures | 72,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 106,800 | 07/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 11,660 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 164,287 | 07/10/2016 | OWN/2016-17/P/28 | Expenditures | 7,675 | |||||||
29/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 156,000 | 07/10/2016 | OWN/2016-17/P/29 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/30 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 84,867 | ||||||||||
Direct Receipts | 18/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 21,933 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/1 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/31 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/32 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:45:24 PM. |