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.) |
09/12/2016 | STS/2016-17/R/2 | Direct Receipts | 574,210 | 05/12/2016 | STS/2016-17/P/11 | Expenditures | 8 | |||||||
25/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 622 | 15/12/2016 | STS/2016-17/P/2 | Expenditures | 382,418 | |||||||
25/12/2016 | SAS/2016-17/R/11 | Direct Receipts | 91 | 23/12/2016 | OWN/2016-17/P/40 | Expenditures | 900 | |||||||
25/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 39 | 26/12/2016 | OWN/2016-17/P/41 | Expenditures | 900 | |||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 17 | 27/12/2016 | OWN/2016-17/P/42 | Expenditures | 900 | |||||||
31/12/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 108 | 27/12/2016 | OWN/2016-17/P/43 | Expenditures | 3,500 | |||||||
31/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 433 | 27/12/2016 | STS/2016-17/P/3 | Expenditures | 8,500 | |||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 658 | 27/12/2016 | STS/2016-17/P/4 | Expenditures | 9,100 | |||||||
31/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 14 | 27/12/2016 | STS/2016-17/P/5 | Expenditures | 8,500 | |||||||
Direct Receipts | 27/12/2016 | STS/2016-17/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/12/2016 | STS/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2016 | STS/2016-17/P/8 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 27/12/2016 | STS/2016-17/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/44 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/10 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 31/12/2016 | NRDWSP/2016-17/P/4 | Expenditures | 48 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/46 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:46 PM. |