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 | FFC/2016-17/R/2 | Direct Receipts | 5,824 | 01/06/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
01/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 7,288 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 185,500 | |||||||
01/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 88 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 639,100 | |||||||
01/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | |||||||
08/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,031 | 04/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
22/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 21,075 | 07/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 26,594 | |||||||
25/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 176,088 | 24/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 19,500 | |||||||
27/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 36,000 | 24/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | |||||||
30/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 795 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 68 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,853 | Expenditures | ||||||||||
30/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:45 PM. |