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.) |
02/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 86,794 | 06/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 124,400 | |||||||
09/06/2016 | STS/2016-17/R/16 | Direct Receipts | 531.22 | 14/06/2016 | STS/2016-17/P/1 | Expenditures | 47,232 | |||||||
23/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 840 | 15/06/2016 | OWN/2016-17/P/5 | Expenditures | 7,800 | |||||||
23/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 594 | 20/06/2016 | OWN/2016-17/P/6 | Expenditures | 37,750 | |||||||
27/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 34.42 | 23/06/2016 | FFC/2016-17/P/2 | Expenditures | 53,490 | |||||||
27/06/2016 | STS/2016-17/R/12 | Direct Receipts | 855 | 23/06/2016 | OWN/2016-17/P/7 | Expenditures | 930 | |||||||
27/06/2016 | STS/2016-17/R/17 | Direct Receipts | 275 | 27/06/2016 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
27/06/2016 | STS/2016-17/R/3 | Direct Receipts | 139 | 28/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 19,500 | |||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:51 AM. |