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.) |
25/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 14 | 02/03/2017 | FFC/2016-17/P/16 | Expenditures | 6,400 | |||||||
25/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 3 | 02/03/2017 | FFC/2016-17/P/17 | Expenditures | 12,000 | |||||||
25/03/2017 | STS/2016-17/R/5 | Direct Receipts | 18 | 02/03/2017 | FFC/2016-17/P/18 | Expenditures | 800 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 38 | 02/03/2017 | FFC/2016-17/P/19 | Expenditures | 9,600 | |||||||
26/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,848 | 12/03/2017 | FFC/2016-17/P/20 | Expenditures | 632 | |||||||
27/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 12,261 | 26/03/2017 | OWN/2016-17/P/17 | Expenditures | 2,858 | |||||||
28/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 8,059 | 28/03/2017 | OWN/2016-17/P/18 | Expenditures | 16,980 | |||||||
30/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 6,880 | Expenditures | ||||||||||
30/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 16,625 | Expenditures | ||||||||||
30/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 13,329 | Expenditures | ||||||||||
30/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 12,051 | Expenditures | ||||||||||
30/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 19,020 | Expenditures | ||||||||||
30/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:14 AM. |