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.) |
01/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 18,685 | 04/05/2016 | OWN/2016-17/P/2 | Expenditures | 99,295 | |||||||
01/05/2016 | STS/2016-17/R/1 | Direct Receipts | 1,224 | 04/05/2016 | OWN/2016-17/P/25 | Expenditures | 56,552 | |||||||
10/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 30,060 | 10/05/2016 | OWN/2016-17/P/26 | Expenditures | 19,670 | |||||||
16/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 12,770 | 11/05/2016 | STS/2016-17/P/19 | Expenditures | 17,091 | |||||||
16/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 46,313 | 11/05/2016 | STS/2016-17/P/3 | Expenditures | 86,114 | |||||||
16/05/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 700,000 | 20/05/2016 | STS/2016-17/P/4 | Expenditures | 115 | |||||||
20/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 21,000 | 30/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 24,377 | |||||||
23/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 400 | 30/05/2016 | OWN/2016-17/P/3 | Expenditures | 25,080 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 22,731 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,753 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 17,976 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 13,445 | Expenditures | ||||||||||
31/05/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 1,791 | Expenditures | ||||||||||
31/05/2016 | STS/2016-17/R/10 | Direct Receipts | 9,247 | Expenditures | ||||||||||
31/05/2016 | STS/2016-17/R/26 | Direct Receipts | 6,223 | Expenditures | ||||||||||
31/05/2016 | STS/2016-17/R/30 | Direct Receipts | 158,049 | Expenditures | ||||||||||
31/05/2016 | STS/2016-17/R/31 | Direct Receipts | 213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:13 AM. |