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 | PYKKA/2016-17/R/1 | Direct Receipts | 2,302 | 05/10/2016 | FFC/2016-17/P/9 | Expenditures | 15 | 03/10/2016 | OWN/2016-17/C/30 | 16,922 | ||||
01/10/2016 | STS/2016-17/R/5 | Direct Receipts | 283 | 06/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,500 | 03/10/2016 | OWN/2016-17/C/31 | 7,700 | ||||
03/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 16,922 | 06/10/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | 06/10/2016 | OWN/2016-17/C/38 | 7,000 | ||||
05/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 9,000 | 06/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | 13/10/2016 | OWN/2016-17/C/32 | 4,200 | ||||
05/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 6,342 | 06/10/2016 | OWN/2016-17/P/81 | Expenditures | 300 | 24/10/2016 | OWN/2016-17/C/33 | 6,040 | ||||
06/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,446 | 17/10/2016 | FFC/2016-17/P/10 | Expenditures | 6,000 | 24/10/2016 | OWN/2016-17/C/39 | 5,700 | ||||
06/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,598 | 17/10/2016 | FFC/2016-17/P/17 | Expenditures | 3,000 | 27/10/2016 | OWN/2016-17/C/34 | 40,000 | ||||
07/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 20 | 17/10/2016 | OWN/2016-17/P/82 | Expenditures | 4,060 | 29/10/2016 | OWN/2016-17/C/35 | 5,660 | ||||
10/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,262 | 18/10/2016 | OWN/2016-17/P/83 | Expenditures | 1,000 | |||||||
12/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 61 | 24/10/2016 | OWN/2016-17/P/71 | Expenditures | 500 | |||||||
12/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 668 | 24/10/2016 | OWN/2016-17/P/72 | Expenditures | 10,000 | |||||||
13/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,000 | 24/10/2016 | OWN/2016-17/P/84 | Expenditures | 2,000 | |||||||
17/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 20 | 24/10/2016 | OWN/2016-17/P/85 | Expenditures | 10,000 | |||||||
18/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,000 | 25/10/2016 | STS/2016-17/P/1 | Expenditures | 93,600 | |||||||
22/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 500 | 25/10/2016 | STS/2016-17/P/2 | Expenditures | 83,000 | |||||||
24/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 8,037 | 25/10/2016 | STS/2016-17/P/3 | Expenditures | 48,400 | |||||||
24/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 5,800 | 25/10/2016 | STS/2016-17/P/4 | Expenditures | 61,500 | |||||||
25/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,000 | 25/10/2016 | STS/2016-17/P/5 | Expenditures | 82,500 | |||||||
25/10/2016 | STS/2016-17/R/2 | Direct Receipts | 375,000 | 25/10/2016 | STS/2016-17/P/6 | Expenditures | 6,000 | |||||||
27/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 5,000 | 27/10/2016 | OWN/2016-17/P/86 | Expenditures | 14,600 | |||||||
27/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 40,000 | 27/10/2016 | OWN/2016-17/P/87 | Expenditures | 13,600 | |||||||
29/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 6,258 | 27/10/2016 | OWN/2016-17/P/88 | Expenditures | 13,600 | |||||||
30/10/2016 | STS/2016-17/R/3 | Direct Receipts | 75,000 | 27/10/2016 | OWN/2016-17/P/89 | Expenditures | 7,000 | |||||||
31/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,257 | 27/10/2016 | OWN/2016-17/P/90 | Expenditures | 6,100 | |||||||
31/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/91 | Expenditures | 6,100 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/95 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/96 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/97 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/98 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:44:15 AM. |