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.) |
02/08/2016 | STS/2016-17/R/6 | Direct Receipts | 325,000 | 05/08/2016 | OWN/2016-17/P/10 | Expenditures | 33,000 | |||||||
10/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 133 | 05/08/2016 | OWN/2016-17/P/11 | Expenditures | 77,000 | |||||||
10/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 824 | 05/08/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
10/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 4 | 05/08/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
31/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,098 | 05/08/2016 | OWN/2016-17/P/8 | Expenditures | 75,000 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/9 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 09/08/2016 | STS/2016-17/P/4 | Expenditures | 319,684 | ||||||||||
Direct Receipts | 09/08/2016 | STS/2016-17/P/5 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:52:57 AM. |