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/4 | Direct Receipts | 138,664 | 01/07/2016 | BRGF/2016-17/P/3 | Expenditures | 11,000 | |||||||
15/07/2016 | STS/2016-17/R/2 | Direct Receipts | 428,197 | 01/07/2016 | MGNREGA/2016-17/P/18 | Expenditures | 8,988 | |||||||
25/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,938 | 01/07/2016 | OWN/2016-17/P/32 | Expenditures | 6,399 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/23 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 18/07/2016 | STS/2016-17/P/2 | Expenditures | 51,084 | ||||||||||
Direct Receipts | 19/07/2016 | STS/2016-17/P/3 | Expenditures | 404,130 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:09:14 AM. |