Voucher Wise Summary Report
Opening Balance | 1,876,464.46 | |||||||||||||
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.) |
20/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,281 | 05/04/2016 | STS/2016-17/P/5 | Expenditures | 50,000 | |||||||
30/04/2016 | STS/2016-17/R/7 | Direct Receipts | 106,000 | 07/04/2016 | OWN/2016-17/P/59 | Expenditures | 250 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/114 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/115 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/62 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/117 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/118 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2016 | STS/2016-17/P/6 | Expenditures | 183.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:24:34 AM. |