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.) |
06/05/2016 | STS/2016-17/R/1 | Direct Receipts | 60,000 | 11/05/2016 | STS/2016-17/P/1 | Expenditures | 3,000 | |||||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 12,000 | 12/05/2016 | STS/2016-17/P/2 | Expenditures | 3,000 | |||||||
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,200 | 13/05/2016 | OWN/2016-17/P/1 | Expenditures | 900 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,264 | 16/05/2016 | STS/2016-17/P/3 | Expenditures | 3,000 | |||||||
18/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,000 | 16/05/2016 | STS/2016-17/P/4 | Expenditures | 3,000 | |||||||
23/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,818 | 17/05/2016 | STS/2016-17/P/5 | Expenditures | 3,000 | |||||||
23/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 6,600 | 18/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,000 | |||||||
25/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,606 | 19/05/2016 | STS/2016-17/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/2 | Expenditures | 32,726 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2016 | STS/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/7 | Expenditures | 7,621 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/8 | Expenditures | 17,379 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,974 | ||||||||||
Direct Receipts | 30/05/2016 | STS/2016-17/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2016 | STS/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:17:54 PM. |