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.) |
01/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 846 | 02/10/2016 | OWN/2016-17/P/56 | Expenditures | 429 | 05/10/2016 | OWN/2016-17/C/26 | 1,000 | ||||
01/10/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 198 | 04/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 100,997 | 11/10/2016 | OWN/2016-17/C/14 | 1,000 | ||||
01/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 347 | 05/10/2016 | FFC/2016-17/P/6 | Expenditures | 81,116 | 11/10/2016 | OWN/2016-17/C/15 | 569 | ||||
01/10/2016 | SAS/2016-17/R/6 | Direct Receipts | 40 | 05/10/2016 | OWN/2016-17/P/15 | Expenditures | 210 | 28/10/2016 | OWN/2016-17/C/28 | 5,000 | ||||
01/10/2016 | STS/2016-17/R/2 | Direct Receipts | 195 | 05/10/2016 | OWN/2016-17/P/16 | Expenditures | 7,334 | 30/10/2016 | OWN/2016-17/C/27 | 4,000 | ||||
07/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,275 | 05/10/2016 | OWN/2016-17/P/17 | Expenditures | 220 | 31/10/2016 | OWN/2016-17/C/29 | 881 | ||||
10/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 160 | 07/10/2016 | OWN/2016-17/P/57 | Expenditures | 3,950 | 31/10/2016 | OWN/2016-17/C/30 | 172 | ||||
11/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 900 | 07/10/2016 | OWN/2016-17/P/58 | Expenditures | 13,750 | |||||||
21/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,827 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 351 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 238,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:15:16 PM. |