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.) |
01/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 8,000 | 01/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 13,200 | |||||||
03/10/2016 | STS/2016-17/R/3 | Direct Receipts | 144,000 | 05/10/2016 | STS/2016-17/P/1 | Expenditures | 72,000 | |||||||
07/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 10,800 | 20/10/2016 | OWN/2016-17/P/64 | Expenditures | 600 | |||||||
19/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 71,332 | 20/10/2016 | OWN/2016-17/P/65 | Expenditures | 600 | |||||||
24/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 9,600 | 20/10/2016 | OWN/2016-17/P/66 | Expenditures | 6,500 | |||||||
26/10/2016 | STS/2016-17/R/4 | Direct Receipts | 348,000 | 24/10/2016 | OWN/2016-17/P/116 | Expenditures | 40,448 | |||||||
28/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 25 | 24/10/2016 | OWN/2016-17/P/117 | Expenditures | 54,500 | |||||||
30/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 764 | 26/10/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
30/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 11,251 | 27/10/2016 | STS/2016-17/P/5 | Expenditures | 360,000 | |||||||
Direct Receipts | 29/10/2016 | STS/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:53 PM. |