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.) |
03/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 214 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 8,600 | |||||||
03/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 150 | 01/08/2017 | FFC/2017-18/P/5 | Expenditures | 1,200 | |||||||
05/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 59,063 | 01/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
08/08/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 23 | 01/08/2017 | OWN/2017-18/P/26 | Expenditures | 4,800 | |||||||
08/08/2017 | STS/2017-18/R/2 | Direct Receipts | 13 | 19/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
11/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,246 | 19/08/2017 | OWN/2017-18/P/28 | Expenditures | 4,675 | |||||||
14/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,767 | 19/08/2017 | OWN/2017-18/P/59 | Expenditures | 700 | |||||||
14/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,950 | 21/08/2017 | FFC/2017-18/P/6 | Expenditures | 36,000 | |||||||
19/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 575 | 24/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,142 | |||||||
24/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 300 | 28/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,100 | |||||||
25/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 761 | 30/08/2017 | OWN/2017-18/P/29 | Expenditures | 400 | |||||||
30/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 140 | 30/08/2017 | OWN/2017-18/P/30 | Expenditures | 899 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,764 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 131 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/12 | Direct Receipts | 570 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/6 | Direct Receipts | 94 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:09:49 AM. |