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 | PYKKA/2016-17/R/1 | Direct Receipts | 2,301 | 01/09/2016 | FFC/2016-17/P/13 | Expenditures | 231,778 | |||||||
01/09/2016 | SGSY/2016-17/R/1 | Direct Receipts | 2,490 | 03/09/2016 | OWN/2016-17/P/25 | Expenditures | 163 | |||||||
01/09/2016 | STS/2016-17/R/25 | Direct Receipts | 503 | 07/09/2016 | STS/2016-17/P/13 | Expenditures | 70,900 | |||||||
01/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 5,682 | 08/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,161 | |||||||
04/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 105 | 14/09/2016 | OWN/2016-17/P/27 | Expenditures | 3,120 | |||||||
06/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,680 | 16/09/2016 | OWN/2016-17/P/28 | Expenditures | 8,946 | |||||||
08/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 22,500 | 21/09/2016 | FFC/2016-17/P/2 | Expenditures | 103,032 | |||||||
12/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,780 | 27/09/2016 | FFC/2016-17/P/3 | Expenditures | 104,275 | |||||||
12/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 12,700 | 28/09/2016 | FFC/2016-17/P/4 | Expenditures | 19,912 | |||||||
14/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 750 | 28/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,420 | |||||||
14/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 720 | 30/09/2016 | OWN/2016-17/P/82 | Expenditures | 42,829 | |||||||
14/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,100 | 30/09/2016 | OWN/2016-17/P/88 | Expenditures | 967 | |||||||
16/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 6,000 | 30/09/2016 | STS/2016-17/P/28 | Expenditures | 102,720 | |||||||
16/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 8,800 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,230 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 23,550 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 941 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:44:35 AM. |