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.) |
01/05/2016 | STS/2016-17/R/10 | Direct Receipts | 650,000 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,520 | |||||||
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 68.69 | 10/05/2016 | FFC/2016-17/P/1 | Expenditures | 3,900 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 40 | 11/05/2016 | STS/2016-17/P/5 | Expenditures | 649,865 | |||||||
09/05/2016 | STS/2016-17/R/11 | Direct Receipts | 449.72 | 12/05/2016 | OWN/2016-17/P/3 | Expenditures | 730 | |||||||
18/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 164,469 | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 16,016 | |||||||
24/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | 18/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 37,150 | |||||||
25/05/2016 | STS/2016-17/R/2 | Direct Receipts | 50,000 | 27/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,608 | |||||||
27/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 840 | 30/05/2016 | OWN/2016-17/P/33 | Expenditures | 800 | |||||||
27/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 23,896 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:41:59 AM. |