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.) |
19/07/2016 | STS/2016-17/R/1 | Direct Receipts | 1,350,000 | 22/07/2016 | STS/2016-17/P/1 | Expenditures | 100,000 | |||||||
22/07/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 220 | 28/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 15,500 | |||||||
22/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 92,787 | 28/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 26,240 | |||||||
22/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 26,240 | 28/07/2016 | STS/2016-17/P/2 | Expenditures | 410,000 | |||||||
22/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 82,020 | 29/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 82,020 | |||||||
22/07/2016 | STS/2016-17/R/2 | Direct Receipts | 94,950 | 29/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 92,787 | |||||||
Direct Receipts | 29/07/2016 | STS/2016-17/P/3 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/4 | Expenditures | 104,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:29:30 AM. |