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 | STS/2016-17/R/1 | Direct Receipts | 1,179,092 | 02/05/2016 | STS/2016-17/P/7 | Expenditures | 115 | 15/05/2016 | OWN/2016-17/C/8 | 1,470 | ||||
31/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 392 | 23/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 32,836 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,564 | 23/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 12,596 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 626 | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 10,200 | |||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,940 | |||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 940 | Expenditures | ||||||||||
31/05/2016 | STS/2016-17/R/2 | Direct Receipts | 15,652 | Expenditures | ||||||||||
31/05/2016 | STS/2016-17/R/6 | Direct Receipts | 3,332 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:05:57 AM. |