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.) |
09/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 31,930 | 01/09/2016 | SAS/2016-17/P/4 | Expenditures | 7,000 | 03/09/2016 | OWN/2016-17/C/61 | 4,200 | ||||
09/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 31,930 | 03/09/2016 | OWN/2016-17/P/60 | Expenditures | 4,580 | 09/09/2016 | OWN/2016-17/C/56 | 17,430 | ||||
09/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 31,930 | 09/09/2016 | OWN/2016-17/P/56 | Expenditures | 14,800 | 09/09/2016 | OWN/2016-17/C/57 | 15,660 | ||||
09/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,080 | 12/09/2016 | OWN/2016-17/P/57 | Expenditures | 12,800 | 09/09/2016 | OWN/2016-17/C/62 | 1,080 | ||||
12/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 12,827 | 14/09/2016 | SAS/2016-17/P/5 | Expenditures | 110,000 | 19/09/2016 | OWN/2016-17/C/63 | 1,440 | ||||
14/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 263,960 | 15/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 5,500 | 22/09/2016 | OWN/2016-17/C/58 | 2,900 | ||||
14/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 18,562 | 15/09/2016 | SAS/2016-17/P/6 | Expenditures | 103,700 | 26/09/2016 | OWN/2016-17/C/59 | 34,500 | ||||
14/09/2016 | SAS/2016-17/R/5 | Direct Receipts | 47,000 | 23/09/2016 | OWN/2016-17/P/58 | Expenditures | 302,406 | 26/09/2016 | OWN/2016-17/C/64 | 5,020 | ||||
15/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,500 | 28/09/2016 | OWN/2016-17/P/59 | Expenditures | 1,260 | 27/09/2016 | OWN/2016-17/C/60 | 6,200 | ||||
15/09/2016 | SAS/2016-17/R/6 | Direct Receipts | 126,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 42,213 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 6,460 | Expenditures | ||||||||||
28/09/2016 | SAS/2016-17/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 901 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 891 | Expenditures | ||||||||||
30/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 284.51 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:29 PM. |