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.) |
01/06/2016 | STS/2016-17/R/10 | Direct Receipts | 230.22 | 05/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,670 | |||||||
02/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 9,000 | 10/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 175.95 | |||||||
02/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 14,400 | 10/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 7,420 | |||||||
02/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 61,200 | 15/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
02/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 23,325 | 16/06/2016 | OWN/2016-17/P/1 | Expenditures | 4,800 | |||||||
16/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | 16/06/2016 | OWN/2016-17/P/2 | Expenditures | 1,200 | |||||||
27/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 81.27 | 18/06/2016 | OWN/2016-17/P/26 | Expenditures | 40,800 | |||||||
27/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 369.18 | 18/06/2016 | OWN/2016-17/P/27 | Expenditures | 18,000 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,800 | 18/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,825 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/29 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:30 PM. |