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.) |
06/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 76,000 | 04/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,400 | |||||||
07/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 65,000 | 07/06/2016 | FFC/2016-17/P/1 | Expenditures | 65,000 | |||||||
20/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,434 | 07/06/2016 | OWN/2016-17/P/7 | Expenditures | 66,110 | |||||||
24/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 86,750 | 10/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 20,800 | |||||||
27/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 394 | 10/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 22,923 | |||||||
27/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 9.55 | 10/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 23,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,457 | 29/06/2016 | STS/2016-17/P/17 | Expenditures | 3,750 | |||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/18 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/19 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/20 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:29:29 AM. |