Voucher Wise Summary Report
Opening Balance | 220,951.96 | |||||||||||||
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.) |
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,721 | 01/04/2016 | STS/2016-17/P/4 | Expenditures | 176.13 | |||||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
16/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 850 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 125 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 50 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 78 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | 16/04/2016 | OWN/2016-17/P/44 | Expenditures | 200 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 16/04/2016 | STS/2016-17/P/5 | Expenditures | 25 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 27/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 50 | 27/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 50 | 27/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 27/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
16/04/2016 | STS/2016-17/R/16 | Direct Receipts | 1,000 | 27/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
19/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 36,000 | 27/04/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
19/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 24,000 | 27/04/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
26/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 12,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:29:24 PM. |