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/6 | Direct Receipts | 15,315 | 05/08/2016 | OWN/2016-17/P/86 | Expenditures | 15,600 | |||||||
10/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,233 | 05/08/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | |||||||
10/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 554 | 05/08/2016 | OWN/2016-17/P/88 | Expenditures | 102 | |||||||
10/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 258 | 09/08/2016 | OWN/2016-17/P/89 | Expenditures | 15,000 | |||||||
10/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,587 | 11/08/2016 | OWN/2016-17/P/90 | Expenditures | 60,000 | |||||||
16/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 5,597 | 18/08/2016 | FFC/2016-17/P/7 | Expenditures | 42,950 | |||||||
20/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 204,000 | 20/08/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/08/2016 | MGNREGA/2016-17/P/19 | Expenditures | 20,912 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/10 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/9 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:36:17 AM. |