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.) |
02/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,351 | 06/05/2016 | OWN/2016-17/P/2 | Expenditures | 6,875 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 256,085 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 43,600 | |||||||
12/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,490 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 13,700 | |||||||
25/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 26,253 | 07/05/2016 | FFC/2016-17/P/3 | Expenditures | 25,200 | |||||||
31/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 683 | 07/05/2016 | FFC/2016-17/P/4 | Expenditures | 96,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 193,780 | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,800 | |||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/5 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 39,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:53:33 AM. |