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.) |
04/06/2016 | STS/2016-17/R/1 | Direct Receipts | 106,000 | 09/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,190 | |||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 22 | 09/06/2016 | OWN/2016-17/P/3 | Expenditures | 14,670 | |||||||
30/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,258 | 14/06/2016 | FFC/2016-17/P/5 | Expenditures | 13,500 | |||||||
30/06/2016 | OWN/2016-17/R/239 | Direct Receipts | 478 | 14/06/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | |||||||
30/06/2016 | STS/2016-17/R/3 | Direct Receipts | 862 | 15/06/2016 | STS/2016-17/P/3 | Expenditures | 106,000 | |||||||
30/06/2016 | STS/2016-17/R/4 | Direct Receipts | 60 | 20/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/8 | Expenditures | 52,507 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/9 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:06:43 PM. |