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.) |
03/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,507 | 03/08/2016 | STS/2016-17/P/9 | Expenditures | 4,000 | |||||||
06/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,000 | 04/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
09/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,000 | 04/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,550 | |||||||
10/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,436 | 04/08/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
15/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,626 | 04/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,950 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,934 | 05/08/2016 | STS/2016-17/P/10 | Expenditures | 6,000 | |||||||
31/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 501 | 06/08/2016 | STS/2016-17/P/11 | Expenditures | 30,000 | |||||||
31/08/2016 | STS/2016-17/R/4 | Direct Receipts | 628 | 09/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/08/2016 | STS/2016-17/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/08/2016 | STS/2016-17/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/08/2016 | STS/2016-17/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/12 | Expenditures | 225 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/13 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 66,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:35:33 AM. |