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 | 115,397 | 09/05/2016 | FFC/2016-17/P/6 | Expenditures | 64,900 | |||||||
18/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 10/05/2016 | THFC/2016-17/P/4 | Expenditures | 17,396 | |||||||
19/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 122,500 | 14/05/2016 | FFC/2016-17/P/7 | Expenditures | 7,800 | |||||||
19/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 122,500 | 18/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 150,872 | |||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/8 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/55 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/85 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2016 | FFC/2016-17/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:45:00 PM. |