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.) |
06/08/2016 | PMGSY/2016-17/R/4 | Direct Receipts | 48,100 | 08/08/2016 | FFC/2016-17/P/5 | Expenditures | 100,800 | |||||||
18/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,375 | 12/08/2016 | FFC/2016-17/P/6 | Expenditures | 40,000 | |||||||
21/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,253 | 12/08/2016 | FFC/2016-17/P/7 | Expenditures | 85,000 | |||||||
24/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 21,192 | 12/08/2016 | PMGSY/2016-17/P/4 | Expenditures | 47,000 | |||||||
29/08/2016 | FFC/2016-17/R/14 | Direct Receipts | 77.46 | 31/08/2016 | BRGF/2016-17/P/2 | Expenditures | 100,000 | |||||||
31/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 10,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:43:48 AM. |