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.) |
05/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 125 | 11/05/2017 | OWN/2017-18/P/2 | Expenditures | 40,000 | |||||||
05/05/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 126 | 11/05/2017 | OWN/2017-18/P/33 | Expenditures | 2,200 | |||||||
05/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 375 | 15/05/2017 | OWN/2017-18/P/32 | Expenditures | 3,500 | |||||||
18/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 221,490 | 18/05/2017 | OWN/2017-18/P/10 | Expenditures | 600 | |||||||
20/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 475,000 | 18/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 18/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/3 | Expenditures | 65,566 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/34 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/35 | Expenditures | 10,903 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/38 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/4 | Expenditures | 11,268 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/6 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/8 | Expenditures | 193,358 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/9 | Expenditures | 102,054 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/20 | Expenditures | 26,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:42:48 PM. |