Voucher Wise Summary Report
Opening Balance | 563,295.13 | |||||||||||||
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.) |
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 167 | 01/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,970 | 01/04/2016 | MGNREGA/2016-17/C/1 | 22,472.05 | ||||
15/04/2016 | STS/2016-17/R/2 | Direct Receipts | 1,372 | 07/04/2016 | STS/2016-17/P/2 | Expenditures | 442,125 | 01/04/2016 | OWN/2016-17/C/1 | 10,060 | ||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | 01/04/2016 | OWN/2016-17/C/14 | 5,480 | |||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:51:05 AM. |