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/1 | Direct Receipts | 180,500 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 320 | |||||||
18/05/2016 | SAS/2016-17/R/3 | Direct Receipts | 260,000 | 01/05/2016 | OWN/2016-17/P/30 | Expenditures | 35 | |||||||
20/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 142.25 | 02/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
20/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 269,600.71 | 06/05/2016 | FFC/2016-17/P/2 | Expenditures | 19,000 | |||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/05/2016 | SAS/2016-17/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/05/2016 | SAS/2016-17/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:29:36 AM. |