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.) |
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 40 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | 22/05/2017 | OWN/2017-18/C/1 | 2,400 | ||||
02/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 1,566 | 22/05/2017 | OWN/2017-18/P/5 | Expenditures | 430 | |||||||
02/05/2017 | THFC/2017-18/R/2 | Direct Receipts | 156 | 25/05/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | |||||||
02/05/2017 | THFC/2017-18/R/3 | Direct Receipts | 156 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 25 | |||||||
02/05/2017 | THFC/2017-18/R/4 | Direct Receipts | 156 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
03/05/2017 | OWN/2017-18/R/234 | Direct Receipts | 186 | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
03/05/2017 | OWN/2017-18/R/235 | Direct Receipts | 157 | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,130 | |||||||
03/05/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 1,754 | Expenditures | ||||||||||
05/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,154 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 930 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 382 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 890 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 385 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 147,584 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,808 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 70 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 266 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 1,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:07:16 AM. |