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/140 | Direct Receipts | 125 | 07/09/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
01/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 125 | 14/09/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
06/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 22 | 20/09/2016 | OWN/2016-17/P/147 | Expenditures | 25,200 | |||||||
14/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 50 | 20/09/2016 | OWN/2016-17/P/148 | Expenditures | 9,600 | |||||||
20/09/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,693 | 20/09/2016 | OWN/2016-17/P/70 | Expenditures | 1,455 | |||||||
20/09/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 200 | 20/09/2016 | OWN/2016-17/P/71 | Expenditures | 11,050 | |||||||
20/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 466 | 20/09/2016 | OWN/2016-17/P/72 | Expenditures | 420 | |||||||
20/09/2016 | SGSY/2016-17/R/5 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/73 | Expenditures | 705 | |||||||
20/09/2016 | STS/2016-17/R/5 | Direct Receipts | 1,130 | 23/09/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
20/09/2016 | STS/2016-17/R/9 | Direct Receipts | 2 | 23/09/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
23/09/2016 | TSC/2016-17/R/8 | Direct Receipts | 654 | 26/09/2016 | OWN/2016-17/P/74 | Expenditures | 10,000 | |||||||
26/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 5,368 | 26/09/2016 | OWN/2016-17/P/75 | Expenditures | 864 | |||||||
26/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 428 | 26/09/2016 | OWN/2016-17/P/76 | Expenditures | 530 | |||||||
26/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,875 | 26/09/2016 | OWN/2016-17/P/77 | Expenditures | 600 | |||||||
30/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 4,281 | 30/09/2016 | OWN/2016-17/P/78 | Expenditures | 1,540 | |||||||
30/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,500 | 30/09/2016 | OWN/2016-17/P/79 | Expenditures | 440 | |||||||
30/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 300 | 30/09/2016 | OWN/2016-17/P/80 | Expenditures | 200 | |||||||
30/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 960 | 30/09/2016 | OWN/2016-17/P/81 | Expenditures | 480 | |||||||
30/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:00:39 AM. |