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.) |
05/08/2016 | STS/2016-17/R/4 | Direct Receipts | 44,775 | 04/08/2016 | OWN/2016-17/P/13 | Expenditures | 56,000 | 02/08/2016 | OWN/2016-17/C/13 | 21,200 | ||||
20/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 25,500 | 09/08/2016 | OWN/2016-17/P/14 | Expenditures | 6,600 | 24/08/2016 | OWN/2016-17/C/14 | 25,500 | ||||
31/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 236 | 09/08/2016 | OWN/2016-17/P/15 | Expenditures | 2,500 | |||||||
31/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 723 | 09/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/08/2016 | FFC/2016-17/P/3 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 15/08/2016 | FFC/2016-17/P/4 | Expenditures | 87,360 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/18 | Expenditures | 12,688 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/19 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/20 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:45:58 AM. |