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.) |
01/10/2016 | STS/2016-17/R/28 | Direct Receipts | 3,647 | 01/10/2016 | STS/2016-17/P/26 | Expenditures | 8,000 | |||||||
04/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 13,855 | 07/10/2016 | OWN/2016-17/P/11 | Expenditures | 102,831 | |||||||
04/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 28,126 | 07/10/2016 | OWN/2016-17/P/44 | Expenditures | 110,553 | |||||||
05/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 567 | 07/10/2016 | PYKKA/2016-17/P/2 | Expenditures | 9,000 | |||||||
05/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 4,573 | 07/10/2016 | STS/2016-17/P/10 | Expenditures | 5,000 | |||||||
06/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 12,075 | 17/10/2016 | OWN/2016-17/P/12 | Expenditures | 69 | |||||||
06/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 29,686 | 27/10/2016 | OWN/2016-17/P/13 | Expenditures | 337,572 | |||||||
07/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,650 | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 145,626 | |||||||
10/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 19,369 | 29/10/2016 | OWN/2016-17/P/46 | Expenditures | 498 | |||||||
14/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 296,482 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,743 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,990 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 79,471 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 9,177 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,855 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 6,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:24 AM. |