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.) |
04/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,670 | 02/02/2017 | SAS/2016-17/P/14 | Expenditures | 51,000 | |||||||
10/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 31,796 | 02/02/2017 | SAS/2016-17/P/15 | Expenditures | 6 | |||||||
13/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 12,200 | 04/02/2017 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
16/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,580 | 04/02/2017 | OWN/2016-17/P/90 | Expenditures | 920 | |||||||
17/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 20,370 | 13/02/2017 | OWN/2016-17/P/19 | Expenditures | 6,060 | |||||||
27/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 960 | 13/02/2017 | OWN/2016-17/P/20 | Expenditures | 7,280 | |||||||
28/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 357 | 13/02/2017 | OWN/2016-17/P/89 | Expenditures | 4,500 | |||||||
28/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 206 | 13/02/2017 | OWN/2016-17/P/91 | Expenditures | 70,017 | |||||||
28/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,219 | 13/02/2017 | OWN/2016-17/P/92 | Expenditures | 4,800 | |||||||
28/02/2017 | PYKKA/2016-17/R/3 | Direct Receipts | 60 | 16/02/2017 | OWN/2016-17/P/21 | Expenditures | 11,767 | |||||||
28/02/2017 | SAS/2016-17/R/13 | Direct Receipts | 38,659 | 23/02/2017 | OWN/2016-17/P/93 | Expenditures | 50,000 | |||||||
28/02/2017 | SAS/2016-17/R/17 | Direct Receipts | 33 | 23/02/2017 | THFC/2016-17/P/1 | Expenditures | 9,700 | |||||||
28/02/2017 | SAS/2016-17/R/4 | Direct Receipts | 1,256 | 23/02/2017 | THFC/2016-17/P/2 | Expenditures | 6,500 | |||||||
28/02/2017 | SAS/2016-17/R/8 | Direct Receipts | 1,523 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/14 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/19 | Direct Receipts | 9 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/8 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:52:36 PM. |