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 | 15,660 | 05/08/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
01/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 08/08/2016 | MGNREGA/2016-17/P/12 | Expenditures | 15,660 | |||||||
10/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,927 | 16/08/2016 | FFC/2016-17/P/1 | Expenditures | 12,580 | |||||||
10/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 3,050 | 19/08/2016 | OWN/2016-17/P/11 | Expenditures | 430 | |||||||
10/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | 19/08/2016 | OWN/2016-17/P/12 | Expenditures | 1,300 | |||||||
10/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 125 | 19/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
10/08/2016 | STS/2016-17/R/2 | Direct Receipts | 39 | 19/08/2016 | OWN/2016-17/P/14 | Expenditures | 570 | |||||||
16/08/2016 | FFC/2016-17/R/7 | Direct Receipts | 171,484 | 19/08/2016 | OWN/2016-17/P/15 | Expenditures | 7,023 | |||||||
16/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,641 | 23/08/2016 | MGNREGA/2016-17/P/13 | Expenditures | 17,491 | |||||||
16/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 12,580 | 24/08/2016 | FFC/2016-17/P/2 | Expenditures | 5,620 | |||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/3 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:34:51 AM. |