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 | STS/2016-17/R/13 | Direct Receipts | 1,551 | 07/07/2016 | OWN/2016-17/P/21 | Expenditures | 7,470 | 07/07/2016 | OWN/2016-17/C/4 | 100 | ||||
07/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 13,500 | 07/07/2016 | STS/2016-17/P/2 | Expenditures | 17.25 | 07/07/2016 | OWN/2016-17/C/6 | 1,170 | ||||
07/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,170 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,800 | 29/07/2016 | OWN/2016-17/C/5 | 940 | ||||
07/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,020 | 10/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 17.25 | |||||||
07/07/2016 | STS/2016-17/R/3 | Direct Receipts | 24,000 | 21/07/2016 | OWN/2016-17/P/18 | Expenditures | 6,400 | |||||||
10/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 231 | 28/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,350 | |||||||
21/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,760 | 29/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 2,000 | |||||||
21/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,060 | 29/07/2016 | STS/2016-17/P/10 | Expenditures | 100,000 | |||||||
29/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,360 | 30/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,660 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:02 AM. |