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 | STS/2016-17/R/21 | Direct Receipts | 4,500 | 06/12/2016 | FFC/2016-17/P/3 | Expenditures | 265,502 | 09/12/2016 | OWN/2016-17/C/48 | 2,420 | ||||
01/12/2016 | STS/2016-17/R/22 | Direct Receipts | 4,500 | 22/12/2016 | MGNREGA/2016-17/P/18 | Expenditures | 1,187 | 09/12/2016 | OWN/2016-17/C/51 | 420 | ||||
09/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 420 | 22/12/2016 | STS/2016-17/P/3 | Expenditures | 300,000 | 17/12/2016 | OWN/2016-17/C/49 | 4,901 | ||||
09/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,780 | 22/12/2016 | STS/2016-17/P/4 | Expenditures | 8,000 | 17/12/2016 | OWN/2016-17/C/52 | 1,350 | ||||
09/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 640 | 22/12/2016 | STS/2016-17/P/5 | Expenditures | 8,000 | |||||||
14/12/2016 | STS/2016-17/R/23 | Direct Receipts | 1,000 | 23/12/2016 | OWN/2016-17/P/132 | Expenditures | 14,290 | |||||||
17/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,350 | 28/12/2016 | OWN/2016-17/P/133 | Expenditures | 115 | |||||||
17/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 620 | 28/12/2016 | SAS/2016-17/P/13 | Expenditures | 230 | |||||||
17/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,281 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 42,800 | Expenditures | ||||||||||
17/12/2016 | SAS/2016-17/R/14 | Direct Receipts | 300,000 | Expenditures | ||||||||||
26/12/2016 | STS/2016-17/R/24 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/12/2016 | STS/2016-17/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 377,038 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 476 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 6,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:56 AM. |