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.) |
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,114 | 15/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,727 | 13/05/2016 | OWN/2016-17/C/3 | 15,800 | ||||
13/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 103,502 | 15/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,267 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 166 | 15/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | |||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 370 | 15/05/2016 | OWN/2016-17/P/13 | Expenditures | 15,800 | |||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 697 | 25/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 37,084 | |||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 59,900 | 25/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 17,200 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 509 | 25/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 10,352 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,000 | 25/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,688 | |||||||
31/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 659 | 31/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 3,697 | |||||||
31/05/2016 | STS/2016-17/R/2 | Direct Receipts | 84 | 31/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 5,915 | |||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 3,697 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 5,176 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:35:53 AM. |