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.) |
04/05/2016 | STS/2016-17/R/1 | Direct Receipts | 80,000 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 6,450 | |||||||
09/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,400 | |||||||
14/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 140,000 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,440 | |||||||
Direct Receipts | 04/05/2016 | STS/2016-17/P/1 | Expenditures | 66,064 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 116,800 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:56:28 AM. |