Voucher Wise Summary Report
Opening Balance | 1,723,648.99 | |||||||||||||
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.) |
11/04/2016 | STS/2016-17/R/1 | Direct Receipts | 486 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 344 | |||||||
11/04/2016 | STS/2016-17/R/6 | Direct Receipts | 107 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,050 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,960 | 13/04/2016 | STS/2016-17/P/1 | Expenditures | 180,000 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,769 | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,260 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,120 | |||||||
12/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,192 | 19/04/2016 | STS/2016-17/P/2 | Expenditures | 270,000 | |||||||
13/04/2016 | STS/2016-17/R/2 | Direct Receipts | 325,175 | 26/04/2016 | OWN/2016-17/P/19 | Expenditures | 11,598 | |||||||
15/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,939 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:50 PM. |