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/31 | Direct Receipts | 1,800 | 01/11/2017 | OWN/2017-18/P/69 | Expenditures | 535 | 01/11/2017 | OWN/2017-18/C/19 | 1,300 | ||||
03/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,200 | 03/11/2017 | OWN/2017-18/P/54 | Expenditures | 300 | 01/11/2017 | OWN/2017-18/C/23 | 1,500 | ||||
03/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,888 | 08/11/2017 | OWN/2017-18/P/55 | Expenditures | 20,260 | 03/11/2017 | OWN/2017-18/C/20 | 2,900 | ||||
14/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 189 | 13/11/2017 | OWN/2017-18/P/56 | Expenditures | 15,000 | 03/11/2017 | OWN/2017-18/C/24 | 2,600 | ||||
14/11/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 12 | 13/11/2017 | OWN/2017-18/P/57 | Expenditures | 258,449 | 16/11/2017 | OWN/2017-18/C/21 | 3,000 | ||||
14/11/2017 | SAS/2017-18/R/3 | Direct Receipts | 11 | 13/11/2017 | OWN/2017-18/P/58 | Expenditures | 600 | 21/11/2017 | OWN/2017-18/C/25 | 9,200 | ||||
15/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,153 | 20/11/2017 | OWN/2017-18/P/59 | Expenditures | 200,547 | 27/11/2017 | OWN/2017-18/C/22 | 3,600 | ||||
15/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 21 | 20/11/2017 | OWN/2017-18/P/60 | Expenditures | 1,530 | 27/11/2017 | OWN/2017-18/C/26 | 3,000 | ||||
21/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,200 | 21/11/2017 | OWN/2017-18/P/70 | Expenditures | 800 | |||||||
23/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,000 | 23/11/2017 | FFC/2017-18/P/2 | Expenditures | 4,672 | |||||||
23/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,598 | 23/11/2017 | FFC/2017-18/P/3 | Expenditures | 37,315 | |||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/50 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/51 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/61 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/62 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/71 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:47:04 AM. |