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.) |
01/10/2016 | STS/2016-17/R/3 | Direct Receipts | 11 | 12/10/2016 | OWN/2016-17/P/10 | Expenditures | 52,786 | |||||||
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,395 | 12/10/2016 | OWN/2016-17/P/11 | Expenditures | 1,200 | |||||||
15/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 44,448 | 12/10/2016 | OWN/2016-17/P/12 | Expenditures | 16,500 | |||||||
30/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 3,100 | 12/10/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
30/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 65,252 | 12/10/2016 | OWN/2016-17/P/14 | Expenditures | 18,000 | |||||||
30/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 8,663 | 12/10/2016 | OWN/2016-17/P/15 | Expenditures | 18,640 | |||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/5 | Expenditures | 107,921 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/7 | Expenditures | 35,811 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2016 | OWN/2016-17/P/9 | Expenditures | 26,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:04:23 AM. |