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.) |
06/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 15,079 | 07/12/2016 | OWN/2016-17/P/84 | Expenditures | 22,170 | |||||||
07/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,900 | 09/12/2016 | OWN/2016-17/P/44 | Expenditures | 3,900 | |||||||
12/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,160 | 19/12/2016 | OWN/2016-17/P/30 | Expenditures | 25,000 | |||||||
19/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 720 | 19/12/2016 | OWN/2016-17/P/45 | Expenditures | 53,030 | |||||||
31/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 291 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 12,593 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 293 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 935 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,417 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 44 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 591 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:48:18 PM. |