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/9 | Direct Receipts | 56.73 | 01/05/2016 | OWN/2016-17/P/18 | Expenditures | 14,423 | |||||||
02/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 937 | 25/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 150 | |||||||
02/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 14,288 | 26/05/2016 | OWN/2016-17/P/3 | Expenditures | 15,978 | |||||||
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 339.43 | 27/05/2016 | FFC/2016-17/P/11 | Expenditures | 128,530 | |||||||
09/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,998.07 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,953.47 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,473.76 | Expenditures | ||||||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 36.9 | Expenditures | ||||||||||
09/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 17.69 | Expenditures | ||||||||||
25/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 43,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:42 PM. |