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.) |
14/09/2016 | STS/2016-17/R/2 | Direct Receipts | 4,250 | 01/09/2016 | OWN/2016-17/P/38 | Expenditures | 500 | 01/09/2016 | OWN/2016-17/C/7 | 1,242 | ||||
28/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,281 | 01/09/2016 | OWN/2016-17/P/39 | Expenditures | 900 | |||||||
28/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 160 | 01/09/2016 | OWN/2016-17/P/40 | Expenditures | 2,040 | |||||||
28/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 115 | 01/09/2016 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
28/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 150 | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 10,084 | |||||||
28/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,000 | 01/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,832 | |||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 29 | 14/09/2016 | OWN/2016-17/P/44 | Expenditures | 449 | |||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 5,799 | 14/09/2016 | STS/2016-17/P/3 | Expenditures | 4,250 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 24 | 14/09/2016 | STS/2016-17/P/4 | Expenditures | 17,550 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/46 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:12:00 AM. |