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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,279 | 01/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,800 | |||||||
01/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 21,350 | 01/05/2016 | STS/2016-17/P/4 | Expenditures | 21,165 | |||||||
01/05/2016 | STS/2016-17/R/1 | Direct Receipts | 268 | 10/05/2016 | THFC/2016-17/P/2 | Expenditures | 7,300 | |||||||
19/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 108,000 | 23/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/1 | Expenditures | 232,960 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/05/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:51 AM. |