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/1 | Direct Receipts | 128 | 13/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 21,645 | |||||||
13/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 21,645 | 20/10/2016 | OWN/2016-17/P/106 | Expenditures | 1,400 | |||||||
14/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,001 | 21/10/2016 | FFC/2016-17/P/17 | Expenditures | 2,500 | |||||||
20/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,400 | 21/10/2016 | FFC/2016-17/P/18 | Expenditures | 16,000 | |||||||
25/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 25,415 | 25/10/2016 | OWN/2016-17/P/107 | Expenditures | 30 | |||||||
26/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,400 | 26/10/2016 | OWN/2016-17/P/108 | Expenditures | 29,100 | |||||||
26/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/109 | Expenditures | 2,500 | |||||||
26/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,405 | 26/10/2016 | OWN/2016-17/P/110 | Expenditures | 2,000 | |||||||
26/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,500 | 26/10/2016 | OWN/2016-17/P/80 | Expenditures | 4,500 | |||||||
26/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,500 | 26/10/2016 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
30/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 20,000 | 26/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/10/2016 | FFC/2016-17/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:20:41 AM. |