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.) |
04/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,020 | 04/09/2016 | OWN/2016-17/P/8 | Expenditures | 25,930 | |||||||
09/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 56,002 | 07/09/2016 | OWN/2016-17/P/35 | Expenditures | 11,840 | |||||||
10/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 72,000 | 08/09/2016 | OWN/2016-17/P/37 | Expenditures | 31,145 | |||||||
13/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | 13/09/2016 | OWN/2016-17/P/16 | Expenditures | 150 | |||||||
21/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,113 | 17/09/2016 | STS/2016-17/P/7 | Expenditures | 28,830 | |||||||
24/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 479 | 21/09/2016 | OWN/2016-17/P/38 | Expenditures | 10,200 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,243 | 27/09/2016 | NRDWSP/2016-17/P/2 | Expenditures | 72,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 144 | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 50,000 | |||||||
30/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,243 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,134 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,232 | Expenditures | ||||||||||
30/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/12 | Direct Receipts | 54.4 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/18 | Direct Receipts | 2,549 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 649 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/8 | Direct Receipts | 2,949 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:45:04 AM. |