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.) |
06/08/2016 | STS/2016-17/R/5 | Direct Receipts | 12,150 | 05/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,200 | 23/08/2016 | OWN/2016-17/C/4 | 10,800 | ||||
08/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 639 | 05/08/2016 | OWN/2016-17/P/16 | Expenditures | 2,250 | |||||||
27/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 49,477 | 08/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 13,000 | |||||||
29/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,403 | 18/08/2016 | STS/2016-17/P/21 | Expenditures | 111 | |||||||
29/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 415 | 23/08/2016 | OWN/2016-17/P/17 | Expenditures | 10,800 | |||||||
29/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 415 | 26/08/2016 | STS/2016-17/P/22 | Expenditures | 19,000 | |||||||
29/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,095 | 26/08/2016 | STS/2016-17/P/23 | Expenditures | 27,600 | |||||||
31/08/2016 | STS/2016-17/R/4 | Direct Receipts | 252,858 | 27/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 49,477 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:17 PM. |