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.) |
01/08/2016 | STS/2016-17/R/1 | Direct Receipts | 521 | 01/08/2016 | MGNREGA/2016-17/P/17 | Expenditures | 13,690 | |||||||
05/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 478 | 05/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,150 | |||||||
11/08/2016 | MADA/2016-17/R/3 | Direct Receipts | 269 | 09/08/2016 | STS/2016-17/P/2 | Expenditures | 20,000 | |||||||
16/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,000 | 12/08/2016 | OWN/2016-17/P/40 | Expenditures | 3,257 | |||||||
24/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,231 | 13/08/2016 | OWN/2016-17/P/41 | Expenditures | 14,500 | |||||||
24/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,726 | 13/08/2016 | TSC/2016-17/P/15 | Expenditures | 72,000 | |||||||
25/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,047 | 16/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
26/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,557 | 18/08/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
27/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,340 | 18/08/2016 | TSC/2016-17/P/16 | Expenditures | 687 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/43 | Expenditures | 2,716 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/44 | Expenditures | 7,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:34:44 PM. |