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.) |
18/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 26,289 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 532 | 02/06/2016 | OWN/2016-17/P/35 | Expenditures | 19,227 | |||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 691 | 02/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,390 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 950 | 10/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 7,294 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 179 | 17/06/2016 | FFC/2016-17/P/2 | Expenditures | 19,369 | |||||||
30/06/2016 | SAS/2016-17/R/7 | Direct Receipts | 878 | 21/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
30/06/2016 | STS/2016-17/R/5 | Direct Receipts | 1,408 | 24/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 45,752 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:37:37 PM. |