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.) |
01/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,150 | 01/09/2016 | OWN/2016-17/P/10 | Expenditures | 13,887 | |||||||
09/09/2016 | STS/2016-17/R/3 | Direct Receipts | 72.75 | 01/09/2016 | OWN/2016-17/P/24 | Expenditures | 8,048 | |||||||
09/09/2016 | STS/2016-17/R/4 | Direct Receipts | 360,900 | 09/09/2016 | STS/2016-17/P/8 | Expenditures | 150.04 | |||||||
16/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 51,950 | 12/09/2016 | FFC/2016-17/P/4 | Expenditures | 13,100 | |||||||
22/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,200 | 12/09/2016 | FFC/2016-17/P/5 | Expenditures | 18,350 | |||||||
22/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,526 | 12/09/2016 | FFC/2016-17/P/6 | Expenditures | 27,828 | |||||||
22/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,557 | 16/09/2016 | OWN/2016-17/P/9 | Expenditures | 12,180 | |||||||
22/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 13,385 | 25/09/2016 | STS/2016-17/P/3 | Expenditures | 360,826 | |||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,053 | 26/09/2016 | MGNREGA/2016-17/P/7 | Expenditures | 150 | |||||||
24/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,359 | Expenditures | ||||||||||
24/09/2016 | PYKKA/2016-17/R/10 | Direct Receipts | 66 | Expenditures | ||||||||||
24/09/2016 | PYKKA/2016-17/R/8 | Direct Receipts | 604 | Expenditures | ||||||||||
26/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 338.23 | Expenditures | ||||||||||
26/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 101,901 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,860 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,933 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,235 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,795 | Expenditures | ||||||||||
28/09/2016 | STS/2016-17/R/5 | Direct Receipts | 740.79 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 7,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:01 AM. |