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.) |
01/10/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 11,174,000 | 01/10/2016 | 3SFC/2016-17/P/33 | Expenditures | 405,265 | |||||||
02/10/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 11,174,000 | 01/10/2016 | OWN/2016-17/P/13 | Expenditures | 5,400 | |||||||
04/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,100 | 02/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 11,174,000 | |||||||
14/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,500 | 06/10/2016 | 3SFC/2016-17/P/34 | Expenditures | 2,605 | |||||||
25/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,415 | 06/10/2016 | THFC/2016-17/P/9 | Expenditures | 795 | |||||||
27/10/2016 | THFC/2016-17/R/11 | Direct Receipts | 100,000 | 15/10/2016 | 3SFC/2016-17/P/35 | Expenditures | 28,000 | |||||||
Direct Receipts | 17/10/2016 | 3SFC/2016-17/P/36 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 17/10/2016 | 3SFC/2016-17/P/37 | Expenditures | 9,003 | ||||||||||
Direct Receipts | 20/10/2016 | 3SFC/2016-17/P/38 | Expenditures | 14,138 | ||||||||||
Direct Receipts | 20/10/2016 | 3SFC/2016-17/P/39 | Expenditures | 554 | ||||||||||
Direct Receipts | 20/10/2016 | 3SFC/2016-17/P/40 | Expenditures | 9,127 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/10 | Expenditures | 2,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:44:15 AM. |