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.) |
15/12/2016 | STS/2016-17/R/5 | Direct Receipts | 10,016 | 20/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
19/12/2016 | STS/2016-17/R/6 | Direct Receipts | 9,996 | 20/12/2016 | OWN/2016-17/P/54 | Expenditures | 24,000 | |||||||
20/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 44,940 | 20/12/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
29/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 360 | 20/12/2016 | STS/2016-17/P/7 | Expenditures | 10,000 | |||||||
29/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 900 | 26/12/2016 | FFC/2016-17/P/11 | Expenditures | 6,000 | |||||||
29/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 600 | 26/12/2016 | FFC/2016-17/P/12 | Expenditures | 4,000 | |||||||
29/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 50 | 26/12/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,783 | 26/12/2016 | STS/2016-17/P/8 | Expenditures | 6,900 | |||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 90 | 26/12/2016 | STS/2016-17/P/9 | Expenditures | 20 | |||||||
31/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 405 | 26/12/2016 | THFC/2016-17/P/2 | Expenditures | 15 | |||||||
31/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,195 | 29/12/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,524 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/57 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/58 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:14 PM. |