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.) |
01/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 6,302 | 01/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 6,302 | |||||||
02/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,795 | 02/08/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | |||||||
10/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,543 | 05/08/2016 | OWN/2016-17/P/15 | Expenditures | 420 | |||||||
10/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,242 | 10/08/2016 | OWN/2016-17/P/26 | Expenditures | 9,740 | |||||||
10/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,755 | 16/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 19,400 | |||||||
10/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 996 | 16/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 5,868 | |||||||
10/08/2016 | STS/2016-17/R/2 | Direct Receipts | 25 | 29/08/2016 | OWN/2016-17/P/27 | Expenditures | 8,356 | |||||||
16/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 5,868 | 31/08/2016 | FFC/2016-17/P/2 | Expenditures | 142,895 | |||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/3 | Expenditures | 91,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:24:06 PM. |