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.) |
02/05/2016 | STS/2016-17/R/2 | Direct Receipts | 151,211 | 03/05/2016 | STS/2016-17/P/5 | Expenditures | 91,800 | |||||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,836 | 03/05/2016 | STS/2016-17/P/6 | Expenditures | 59,400 | |||||||
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,100 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 12,209 | 15/05/2016 | OWN/2016-17/P/7 | Expenditures | 498 | |||||||
12/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,265 | 15/05/2016 | OWN/2016-17/P/8 | Expenditures | 180 | |||||||
12/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 950 | 15/05/2016 | OWN/2016-17/P/9 | Expenditures | 115 | |||||||
12/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,591 | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 13,850 | |||||||
15/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,745 | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 400 | |||||||
28/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 859 | 30/05/2016 | OWN/2016-17/P/79 | Expenditures | 2,540 | |||||||
30/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 365 | 30/05/2016 | OWN/2016-17/P/98 | Expenditures | 192 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,020 | 31/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:36 PM. |