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.) |
01/11/2017 | OWN/2017-18/R/2 | Direct Receipts | 17,850 | 01/11/2017 | OWN/2017-18/P/22 | Expenditures | 11,550 | |||||||
02/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 217 | 01/11/2017 | OWN/2017-18/P/23 | Expenditures | 5,100 | |||||||
06/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,367 | 05/11/2017 | OWN/2017-18/P/24 | Expenditures | 5,600 | |||||||
06/11/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 28 | 05/11/2017 | OWN/2017-18/P/25 | Expenditures | 5,600 | |||||||
06/11/2017 | STS/2017-18/R/3 | Direct Receipts | 106 | 15/11/2017 | FFC/2017-18/P/18 | Expenditures | 120,000 | |||||||
22/11/2017 | OWN/2017-18/R/3 | Direct Receipts | 17,850 | 17/11/2017 | OWN/2017-18/P/72 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/29 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/30 | Expenditures | 5,306 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/58 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/32 | Expenditures | 3,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:18 AM. |