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.) |
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,378 | 02/12/2016 | STS/2016-17/P/39 | Expenditures | 1,000 | |||||||
24/12/2016 | STS/2016-17/R/9 | Direct Receipts | 590 | 03/12/2016 | STS/2016-17/P/40 | Expenditures | 1,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 2,269 | 08/12/2016 | OWN/2016-17/P/21 | Expenditures | 1,275 | |||||||
31/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 579 | 08/12/2016 | OWN/2016-17/P/22 | Expenditures | 28,050 | |||||||
31/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 68 | 08/12/2016 | STS/2016-17/P/41 | Expenditures | 1,000 | |||||||
31/12/2016 | STS/2016-17/R/4 | Direct Receipts | 53 | 09/12/2016 | STS/2016-17/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/23 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/12/2016 | STS/2016-17/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/24 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:48:08 PM. |