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.) |
02/08/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,563 | 02/08/2016 | SAS/2016-17/P/2 | Expenditures | 150,000 | 10/08/2016 | OWN/2016-17/C/3 | 270 | ||||
05/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,960 | 05/08/2016 | OWN/2016-17/P/36 | Expenditures | 6,803 | 13/08/2016 | OWN/2016-17/C/4 | 120 | ||||
10/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,433 | 10/08/2016 | OWN/2016-17/P/11 | Expenditures | 270 | |||||||
11/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 11,160 | 13/08/2016 | OWN/2016-17/P/12 | Expenditures | 120 | |||||||
15/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,902 | 22/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 11,160 | |||||||
15/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 22/08/2016 | OWN/2016-17/P/13 | Expenditures | 2,235 | |||||||
20/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 800 | 22/08/2016 | STS/2016-17/P/3 | Expenditures | 11,830 | |||||||
22/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 250 | 29/08/2016 | OWN/2016-17/P/14 | Expenditures | 4,400 | |||||||
30/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 720 | 30/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,550 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:49 PM. |