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.) |
01/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,000 | 12/07/2016 | MGNREGA/2016-17/P/22 | Expenditures | 31.05 | |||||||
15/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 132,000 | 15/07/2016 | OWN/2016-17/P/80 | Expenditures | 120,000 | |||||||
15/07/2016 | STS/2016-17/R/2 | Direct Receipts | 194,350 | 15/07/2016 | STS/2016-17/P/4 | Expenditures | 175,255 | |||||||
30/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 40,000 | 20/07/2016 | OWN/2016-17/P/31 | Expenditures | 6,300 | |||||||
30/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 180,000 | 20/07/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | |||||||
30/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 20/07/2016 | OWN/2016-17/P/33 | Expenditures | 6,000 | |||||||
30/07/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 6 | 20/07/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
30/07/2016 | STS/2016-17/R/3 | Direct Receipts | 148 | 30/07/2016 | OWN/2016-17/P/81 | Expenditures | 192,000 | |||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/5 | Expenditures | 123.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:39 PM. |