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.) |
01/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 427,008 | 04/05/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
25/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 322,719 | 11/05/2016 | FFC/2016-17/P/2 | Expenditures | 117,040 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 270,000 | 12/05/2016 | OWN/2016-17/P/3 | Expenditures | 232,500 | |||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 19,188 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 377,139 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 328,700 | ||||||||||
Direct Receipts | 31/05/2016 | STS/2016-17/P/1 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:46 PM. |