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.) |
01/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 11,861 | 06/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 7,853 | |||||||
01/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,384 | 14/12/2016 | STS/2016-17/P/3 | Expenditures | 301,281 | |||||||
15/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 122,870 | 14/12/2016 | STS/2016-17/P/4 | Expenditures | 35,000 | |||||||
15/12/2016 | STS/2016-17/R/14 | Direct Receipts | 122,870 | 15/12/2016 | STS/2016-17/P/5 | Expenditures | 349,080 | |||||||
16/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 16,451 | 16/12/2016 | TSC/2016-17/P/9 | Expenditures | 36,000 | |||||||
16/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 12,240 | 19/12/2016 | OWN/2016-17/P/13 | Expenditures | 10,220 | |||||||
21/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 9,439 | 19/12/2016 | OWN/2016-17/P/61 | Expenditures | 56,770 | |||||||
21/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 12,960 | 19/12/2016 | STS/2016-17/P/7 | Expenditures | 56,770 | |||||||
23/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 962 | 20/12/2016 | OWN/2016-17/P/44 | Expenditures | 30,500 | |||||||
25/12/2016 | STS/2016-17/R/9 | Direct Receipts | 5,593 | 22/12/2016 | MGNREGA/2016-17/P/6 | Expenditures | 6,976 | |||||||
25/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 5,788 | 26/12/2016 | OWN/2016-17/P/45 | Expenditures | 9,250 | |||||||
26/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,245 | 31/12/2016 | STS/2016-17/P/6 | Expenditures | 345 | |||||||
28/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 336,070 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 17,280 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 11,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:11 AM. |