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.) |
05/09/2016 | STS/2016-17/R/4 | Direct Receipts | 236 | 06/09/2016 | STS/2016-17/P/8 | Expenditures | 354,850 | |||||||
10/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 855 | 10/09/2016 | OWN/2016-17/P/25 | Expenditures | 540 | |||||||
10/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 110 | 12/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 34,589 | |||||||
10/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 85 | 20/09/2016 | OWN/2016-17/P/26 | Expenditures | 1,790 | |||||||
20/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,243 | 22/09/2016 | OWN/2016-17/P/56 | Expenditures | 3,500 | |||||||
20/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 25 | 26/09/2016 | OWN/2016-17/P/27 | Expenditures | 3,500 | |||||||
26/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,752 | 28/09/2016 | OWN/2016-17/P/57 | Expenditures | 9,185 | |||||||
26/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | 29/09/2016 | STS/2016-17/P/9 | Expenditures | 26,150 | |||||||
26/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/28 | Expenditures | 3,685 | |||||||
30/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 9,200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:29 AM. |