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.) |
08/12/2016 | STS/2016-17/R/15 | Direct Receipts | 192,000 | 20/12/2016 | OWN/2016-17/P/67 | Expenditures | 7,200 | |||||||
10/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 10,736 | 21/12/2016 | STS/2016-17/P/17 | Expenditures | 144,000 | |||||||
11/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 420 | 24/12/2016 | OWN/2016-17/P/68 | Expenditures | 3,200 | |||||||
19/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 3,414 | 28/12/2016 | OWN/2016-17/P/69 | Expenditures | 6,173 | |||||||
20/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 3,314 | 28/12/2016 | STS/2016-17/P/18 | Expenditures | 60 | |||||||
21/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 3,315 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 48 | Expenditures | ||||||||||
28/12/2016 | STS/2016-17/R/16 | Direct Receipts | 1,016 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 73 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/11 | Direct Receipts | 3,708 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:56:03 PM. |