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.) |
04/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 382,136 | 02/06/2016 | FFC/2016-17/P/1 | Expenditures | 27,700 | |||||||
10/06/2016 | STS/2016-17/R/4 | Direct Receipts | 125,000 | 04/06/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,764 | 14/06/2016 | FFC/2016-17/P/2 | Expenditures | 75,000 | |||||||
22/06/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 13,178 | 15/06/2016 | STS/2016-17/P/1 | Expenditures | 98,700 | |||||||
30/06/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 825 | 15/06/2016 | STS/2016-17/P/2 | Expenditures | 26,300 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 287,742 | 16/06/2016 | OWN/2016-17/P/11 | Expenditures | 382,136 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 678 | 16/06/2016 | OWN/2016-17/P/12 | Expenditures | 29 | |||||||
30/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 322 | 18/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 10,362 | |||||||
30/06/2016 | TSC/2016-17/R/4 | Direct Receipts | 947 | 30/06/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/21 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:02 PM. |