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.) |
06/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 128 | 03/02/2017 | OWN/2016-17/P/196 | Expenditures | 32,645 | |||||||
06/02/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 128 | 04/02/2017 | OWN/2016-17/P/197 | Expenditures | 32,783 | |||||||
06/02/2017 | SAS/2016-17/R/4 | Direct Receipts | 384 | 04/02/2017 | OWN/2016-17/P/198 | Expenditures | 5,634 | |||||||
10/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | 04/02/2017 | OWN/2016-17/P/199 | Expenditures | 2,000 | |||||||
14/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 39,257 | 04/02/2017 | OWN/2016-17/P/200 | Expenditures | 3,600 | |||||||
14/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,491 | 04/02/2017 | OWN/2016-17/P/201 | Expenditures | 500 | |||||||
14/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 988 | 04/02/2017 | OWN/2016-17/P/202 | Expenditures | 300 | |||||||
14/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 6,700 | 04/02/2017 | OWN/2016-17/P/203 | Expenditures | 500 | |||||||
14/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 28,775 | 04/02/2017 | OWN/2016-17/P/204 | Expenditures | 500 | |||||||
16/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,900 | 08/02/2017 | OWN/2016-17/P/206 | Expenditures | 16,518 | |||||||
16/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 38,500 | 10/02/2017 | OWN/2016-17/P/207 | Expenditures | 50 | |||||||
22/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 12,500 | 13/02/2017 | OWN/2016-17/P/321 | Expenditures | 8,600 | |||||||
27/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,340 | 14/02/2017 | OWN/2016-17/P/208 | Expenditures | 8,500 | |||||||
27/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 36 | 16/02/2017 | OWN/2016-17/P/209 | Expenditures | 48,000 | |||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/322 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/211 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/212 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:50 PM. |