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.) |
02/11/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 155 | 01/11/2016 | OWN/2016-17/P/76 | Expenditures | 6,000 | 08/11/2016 | OWN/2016-17/C/17 | 7,650 | ||||
02/11/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 26 | 02/11/2016 | OWN/2016-17/P/77 | Expenditures | 1,200 | |||||||
02/11/2016 | STS/2016-17/R/4 | Direct Receipts | 174 | 02/11/2016 | OWN/2016-17/P/78 | Expenditures | 900 | |||||||
03/11/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,251 | 03/11/2016 | OWN/2016-17/P/79 | Expenditures | 7,500 | |||||||
08/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,872 | 03/11/2016 | OWN/2016-17/P/80 | Expenditures | 650 | |||||||
12/11/2016 | OWN/2016-17/R/9 | Direct Receipts | 59,500 | 03/11/2016 | OWN/2016-17/P/81 | Expenditures | 280 | |||||||
15/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 20,090 | 08/11/2016 | OWN/2016-17/P/82 | Expenditures | 4,470 | |||||||
17/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 38,694 | 17/11/2016 | OWN/2016-17/P/148 | Expenditures | 20,150 | |||||||
17/11/2016 | STS/2016-17/R/3 | Direct Receipts | 38,500 | 17/11/2016 | OWN/2016-17/P/83 | Expenditures | 38,500 | |||||||
18/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,141 | 18/11/2016 | OWN/2016-17/P/149 | Expenditures | 12,200 | |||||||
19/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,715 | 19/11/2016 | OWN/2016-17/P/84 | Expenditures | 5,500 | |||||||
19/11/2016 | STS/2016-17/R/5 | Direct Receipts | 17,700 | 21/11/2016 | OWN/2016-17/P/150 | Expenditures | 10,000 | |||||||
21/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 9,931 | 23/11/2016 | OWN/2016-17/P/151 | Expenditures | 12,000 | |||||||
21/11/2016 | STS/2016-17/R/6 | Direct Receipts | 10,000 | 23/11/2016 | OWN/2016-17/P/85 | Expenditures | 13,700 | |||||||
23/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 13,239 | 28/11/2016 | OWN/2016-17/P/152 | Expenditures | 4,600 | |||||||
23/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 11,915 | 28/11/2016 | OWN/2016-17/P/86 | Expenditures | 3,500 | |||||||
23/11/2016 | STS/2016-17/R/7 | Direct Receipts | 25,700 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,791 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,115 | Expenditures | ||||||||||
28/11/2016 | STS/2016-17/R/8 | Direct Receipts | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:49 AM. |