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 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,420,754 | |||||||
01/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 15/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 12,029 | |||||||
01/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 173,935 | 15/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 20,500 | |||||||
04/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 180,000 | 31/08/2016 | OWN/2016-17/P/13 | Expenditures | 10,050 | |||||||
05/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,972 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,190,412 | Expenditures | ||||||||||
22/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,763 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 63,644 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 24,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:11 AM. |