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.) |
04/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 19,268 | 17/11/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
08/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 299,304 | 19/11/2016 | OWN/2016-17/P/10 | Expenditures | 38,550 | |||||||
10/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 59,170 | 19/11/2016 | OWN/2016-17/P/68 | Expenditures | 8,340 | |||||||
11/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 17,960 | 24/11/2016 | OWN/2016-17/P/11 | Expenditures | 7,604 | |||||||
14/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,000 | 24/11/2016 | OWN/2016-17/P/12 | Expenditures | 7,604 | |||||||
15/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 21,260 | 24/11/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
16/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 32,326 | 24/11/2016 | OWN/2016-17/P/69 | Expenditures | 4,800 | |||||||
16/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 72,425 | 29/11/2016 | OWN/2016-17/P/70 | Expenditures | 70,017 | |||||||
17/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 21,980 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 489 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,443 | Expenditures | ||||||||||
30/11/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2016 | SAS/2016-17/R/12 | Direct Receipts | 41,287 | Expenditures | ||||||||||
30/11/2016 | SAS/2016-17/R/16 | Direct Receipts | 33 | Expenditures | ||||||||||
30/11/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,257 | Expenditures | ||||||||||
30/11/2016 | SAS/2016-17/R/7 | Direct Receipts | 1,525 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/12 | Direct Receipts | 44 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/18 | Direct Receipts | 9 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/6 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:39 AM. |