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 | MGNREGA/2016-17/R/2 | Direct Receipts | 43,200 | 01/05/2016 | BRGF/2016-17/P/1 | Expenditures | 50,000 | 14/05/2016 | OWN/2016-17/C/1 | 6,000 | ||||
01/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 564 | 06/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,232 | |||||||
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 750 | 14/05/2016 | OWN/2016-17/P/6 | Expenditures | 11,500 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 977 | 20/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 35,950 | |||||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,555 | 20/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,450 | |||||||
14/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 48,649 | 20/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 5,800 | |||||||
26/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 751 | 27/05/2016 | FFC/2016-17/P/1 | Expenditures | 101.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:28 AM. |