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.) |
01/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 814 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 15,296 | |||||||
01/07/2016 | STS/2016-17/R/4 | Direct Receipts | 20 | 11/07/2016 | OWN/2016-17/P/21 | Expenditures | 21,000 | |||||||
08/07/2016 | STS/2016-17/R/12 | Direct Receipts | 260,000 | 14/07/2016 | STS/2016-17/P/3 | Expenditures | 266,300 | |||||||
08/07/2016 | STS/2016-17/R/13 | Direct Receipts | 1,192 | 21/07/2016 | OWN/2016-17/P/22 | Expenditures | 16,300 | |||||||
14/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 32 | 28/07/2016 | OWN/2016-17/P/23 | Expenditures | 61,000 | |||||||
14/07/2016 | STS/2016-17/R/14 | Direct Receipts | 4,500 | 30/07/2016 | FFC/2016-17/P/5 | Expenditures | 9,600 | |||||||
21/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 427 | Expenditures | ||||||||||
30/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,638 | Expenditures | ||||||||||
30/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:21:57 PM. |