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.) |
01/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 28,525 | 01/02/2018 | FFC/2017-18/P/33 | Expenditures | 29,600 | 05/02/2018 | OWN/2017-18/C/25 | 28,525 | ||||
02/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 49 | 01/02/2018 | OWN/2017-18/P/115 | Expenditures | 7,950 | 05/02/2018 | OWN/2017-18/C/30 | 44,965 | ||||
02/02/2018 | PYKKA/2017-18/R/3 | Direct Receipts | 6 | 01/02/2018 | OWN/2017-18/P/116 | Expenditures | 6,967 | 16/02/2018 | OWN/2017-18/C/31 | 7,874 | ||||
02/02/2018 | STS/2017-18/R/10 | Direct Receipts | 17 | 01/02/2018 | OWN/2017-18/P/117 | Expenditures | 5,650 | 21/02/2018 | OWN/2017-18/C/24 | 25,175 | ||||
02/02/2018 | STS/2017-18/R/9 | Direct Receipts | 14 | 01/02/2018 | OWN/2017-18/P/129 | Expenditures | 600 | |||||||
05/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 61,099 | 01/02/2018 | OWN/2017-18/P/130 | Expenditures | 16,273 | |||||||
07/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 16,050 | 05/02/2018 | OWN/2017-18/P/131 | Expenditures | 385 | |||||||
12/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,172 | 05/02/2018 | OWN/2017-18/P/132 | Expenditures | 850 | |||||||
16/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 19,516 | 05/02/2018 | OWN/2017-18/P/133 | Expenditures | 545 | |||||||
16/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,747 | 05/02/2018 | OWN/2017-18/P/134 | Expenditures | 550 | |||||||
21/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 60,800 | 05/02/2018 | OWN/2017-18/P/135 | Expenditures | 5,720 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/148 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/144 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/146 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/147 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:31:13 PM. |