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.) |
04/10/2016 | STS/2016-17/R/10 | Direct Receipts | 3,000 | 03/10/2016 | OWN/2016-17/P/27 | Expenditures | 4,700 | |||||||
05/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 232 | 06/10/2016 | OWN/2016-17/P/28 | Expenditures | 8,195 | |||||||
06/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 18,600 | 06/10/2016 | OWN/2016-17/P/29 | Expenditures | 3,725 | |||||||
30/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,221 | 07/10/2016 | OWN/2016-17/P/56 | Expenditures | 2,200 | |||||||
30/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 113 | 07/10/2016 | OWN/2016-17/P/57 | Expenditures | 4,500 | |||||||
30/10/2016 | STS/2016-17/R/2 | Direct Receipts | 72 | 07/10/2016 | OWN/2016-17/P/58 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/31 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/32 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:07 PM. |