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.) |
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,292 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 225,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 19,700 | 05/05/2016 | SAS/2016-17/P/2 | Expenditures | 10,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 13,860 | 09/05/2016 | OWN/2016-17/P/3 | Expenditures | 21,650 | |||||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 7,875 | 12/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 12,585 | |||||||
05/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 9,368 | 13/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 35,525 | |||||||
05/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,965 | 18/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 274 | |||||||
05/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 15,750 | 18/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,500 | |||||||
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 21,650 | 23/05/2016 | OWN/2016-17/P/5 | Expenditures | 300 | |||||||
23/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 300 | 26/05/2016 | FFC/2016-17/P/2 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:51:28 AM. |