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 | STS/2016-17/R/9 | Direct Receipts | 1,323 | 16/07/2016 | OWN/2016-17/P/9 | Expenditures | 5,200 | |||||||
02/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 776 | 18/07/2016 | OWN/2016-17/P/10 | Expenditures | 151,586 | |||||||
08/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 944 | 20/07/2016 | OWN/2016-17/P/11 | Expenditures | 127,062 | |||||||
12/07/2016 | TSC/2016-17/R/6 | Direct Receipts | 3,601 | 21/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 8,553 | |||||||
16/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 280,000 | 21/07/2016 | OWN/2016-17/P/12 | Expenditures | 114,400 | |||||||
26/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 73,243 | 25/07/2016 | OWN/2016-17/P/13 | Expenditures | 27,400 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/14 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:57 PM. |