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.) |
01/10/2016 | STS/2016-17/R/6 | Direct Receipts | 1,188 | 01/10/2016 | OWN/2016-17/P/70 | Expenditures | 18,817 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,850 | 01/10/2016 | OWN/2016-17/P/71 | Expenditures | 4,250 | |||||||
07/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 129 | 09/10/2016 | FFC/2016-17/P/2 | Expenditures | 87,400 | |||||||
09/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 290,659 | 10/10/2016 | OWN/2016-17/P/72 | Expenditures | 14,758 | |||||||
17/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 172,694 | 10/10/2016 | OWN/2016-17/P/73 | Expenditures | 13,865 | |||||||
24/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 115,123 | 28/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 172,694 | |||||||
24/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 123,847 | 28/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 120,811 | |||||||
28/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 120,811 | 28/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 115,123 | |||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 123,847 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/74 | Expenditures | 7,509 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/75 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/77 | Expenditures | 12,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:10:17 PM. |