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.) |
13/10/2016 | STS/2016-17/R/22 | Direct Receipts | 96,000 | 01/10/2016 | OWN/2016-17/P/11 | Expenditures | 13,670 | |||||||
18/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 131,812 | 03/10/2016 | STS/2016-17/P/10 | Expenditures | 24,000 | |||||||
20/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,025 | 07/10/2016 | OWN/2016-17/P/12 | Expenditures | 1,874 | |||||||
25/10/2016 | STS/2016-17/R/5 | Direct Receipts | 150,000 | 13/10/2016 | STS/2016-17/P/11 | Expenditures | 108,000 | |||||||
27/10/2016 | STS/2016-17/R/23 | Direct Receipts | 12,000 | 14/10/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
28/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 38,367 | 14/10/2016 | OWN/2016-17/P/35 | Expenditures | 11,100 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/14 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/2 | Expenditures | 149,880 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 6,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:15:40 AM. |