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.) |
03/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,672 | 15/09/2016 | STS/2016-17/P/2 | Expenditures | 200,000 | |||||||
15/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,750 | 20/09/2016 | STS/2016-17/P/3 | Expenditures | 125,000 | |||||||
28/09/2016 | FFC/2016-17/R/7 | Direct Receipts | 10,300 | 23/09/2016 | STS/2016-17/P/4 | Expenditures | 125,000 | |||||||
29/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 72,000 | 26/09/2016 | FFC/2016-17/P/7 | Expenditures | 13,715 | |||||||
30/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 28 | 28/09/2016 | FFC/2016-17/P/8 | Expenditures | 8,137 | |||||||
30/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,701 | 30/09/2016 | NRDWSP/2016-17/P/33 | Expenditures | 62.1 | |||||||
30/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,120 | 30/09/2016 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:07:24 AM. |