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.) |
01/12/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 155 | 02/12/2017 | OWN/2017-18/P/73 | Expenditures | 2,660 | |||||||
03/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,747 | 05/12/2017 | FFC/2017-18/P/32 | Expenditures | 1,000 | |||||||
06/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 31,350 | 06/12/2017 | FFC/2017-18/P/33 | Expenditures | 147,972 | |||||||
13/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,250 | 08/12/2017 | FFC/2017-18/P/34 | Expenditures | 18 | |||||||
13/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,061 | 13/12/2017 | OWN/2017-18/P/74 | Expenditures | 620 | |||||||
14/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,950 | 14/12/2017 | OWN/2017-18/P/75 | Expenditures | 250 | |||||||
14/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,124 | 18/12/2017 | OWN/2017-18/P/70 | Expenditures | 400 | |||||||
15/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,140 | 27/12/2017 | FFC/2017-18/P/35 | Expenditures | 31,356 | |||||||
15/12/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 158 | 27/12/2017 | OWN/2017-18/P/76 | Expenditures | 40 | |||||||
16/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 5,253 | 30/12/2017 | OWN/2017-18/P/77 | Expenditures | 980 | |||||||
18/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,050 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,810 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,810 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,940 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 457,977 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,965 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,627 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,590 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,932 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,666 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,263 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,565 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 4,622 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,623 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 119 | Expenditures | ||||||||||
31/12/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 1,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:18:44 AM. |