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.) |
03/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,410 | 01/09/2016 | STS/2016-17/P/8 | Expenditures | 60 | |||||||
06/09/2016 | STS/2016-17/R/20 | Direct Receipts | 24,000 | 10/09/2016 | STS/2016-17/P/9 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,190 | 15/09/2016 | OWN/2016-17/P/10 | Expenditures | 5,875 | |||||||
16/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 5,584 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 24,649.27 | Expenditures | ||||||||||
23/09/2016 | STS/2016-17/R/4 | Direct Receipts | 70.04 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,410 | Expenditures | ||||||||||
26/09/2016 | STS/2016-17/R/13 | Direct Receipts | 36.94 | Expenditures | ||||||||||
26/09/2016 | STS/2016-17/R/21 | Direct Receipts | 24,557.31 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 84.19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:55 AM. |