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.) |
12/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 19,650 | 04/12/2017 | OWN/2017-18/P/100 | Expenditures | 5,134 | |||||||
12/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,750 | 04/12/2017 | OWN/2017-18/P/101 | Expenditures | 4,675 | |||||||
28/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 18,092 | 04/12/2017 | OWN/2017-18/P/102 | Expenditures | 5,775 | |||||||
28/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,500 | 04/12/2017 | OWN/2017-18/P/103 | Expenditures | 7,500 | |||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 5 | 04/12/2017 | OWN/2017-18/P/98 | Expenditures | 4,500 | |||||||
31/12/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 77 | 04/12/2017 | OWN/2017-18/P/99 | Expenditures | 5,042 | |||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 10 | 12/12/2017 | OWN/2017-18/P/104 | Expenditures | 5,500 | |||||||
31/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 18 | 26/12/2017 | OWN/2017-18/P/105 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/106 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/108 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/112 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/114 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/119 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:40 AM. |