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.) |
01/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 73,479 | 01/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 73,479 | |||||||
01/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,460 | 01/10/2016 | OWN/2016-17/P/19 | Expenditures | 608,320 | |||||||
01/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 605,312 | 01/10/2016 | OWN/2016-17/P/6 | Expenditures | 2,580 | |||||||
01/10/2016 | STS/2016-17/R/11 | Direct Receipts | 100,000 | 01/10/2016 | STS/2016-17/P/13 | Expenditures | 84,000 | |||||||
01/10/2016 | STS/2016-17/R/19 | Direct Receipts | 84,000 | 11/10/2016 | STS/2016-17/P/14 | Expenditures | 36,017.25 | |||||||
11/10/2016 | STS/2016-17/R/20 | Direct Receipts | 27,412 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:19:16 PM. |