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.) |
01/09/2016 | STS/2016-17/R/5 | Direct Receipts | 15 | 15/09/2016 | OWN/2016-17/P/47 | Expenditures | 12,930 | |||||||
07/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 20/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,770 | |||||||
07/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 150 | 20/09/2016 | OWN/2016-17/P/49 | Expenditures | 102,477 | |||||||
08/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,800 | 30/09/2016 | OWN/2016-17/P/50 | Expenditures | 8,500 | |||||||
15/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 14,528 | Expenditures | ||||||||||
15/09/2016 | STS/2016-17/R/7 | Direct Receipts | 2,125 | Expenditures | ||||||||||
16/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 328 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 9,723 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,273 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,002 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,261 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 12,930 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/12 | Direct Receipts | 407 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:29:03 AM. |