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.) |
06/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 10,030 | 10/12/2016 | OWN/2016-17/P/14 | Expenditures | 22,879 | |||||||
09/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 471,134 | 16/12/2016 | OWN/2016-17/P/28 | Expenditures | 8,508 | |||||||
10/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 61,500 | 29/12/2016 | OWN/2016-17/P/29 | Expenditures | 1,188 | |||||||
16/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 10,916 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 10,251 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,450 | Expenditures | ||||||||||
24/12/2016 | PYKKA/2016-17/R/11 | Direct Receipts | 66 | Expenditures | ||||||||||
24/12/2016 | PYKKA/2016-17/R/12 | Direct Receipts | 610 | Expenditures | ||||||||||
26/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,170.11 | Expenditures | ||||||||||
26/12/2016 | STS/2016-17/R/6 | Direct Receipts | 123.72 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 6,035 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 6,839 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:18:18 PM. |