Voucher Wise Summary Report
Opening Balance | 1,089,195.1 | |||||||||||||
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.) |
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 2,298 | 01/04/2016 | STS/2016-17/P/3 | Expenditures | 7,374 | |||||||
01/04/2016 | STS/2016-17/R/10 | Direct Receipts | 7,374 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 600 | |||||||
01/04/2016 | STS/2016-17/R/2 | Direct Receipts | 114 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 443 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,946 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,360 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,709 | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | |||||||
19/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 271 | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 500 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,869 | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 500 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 421 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:53:56 AM. |