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.) |
01/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,625 | 11/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,070 | 01/07/2017 | OWN/2017-18/C/68 | 1,294 | ||||
04/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 51 | 11/07/2017 | OWN/2017-18/P/67 | Expenditures | 25,900 | 04/07/2017 | OWN/2017-18/C/69 | 460 | ||||
04/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,265 | 11/07/2017 | OWN/2017-18/P/69 | Expenditures | 5 | 11/07/2017 | OWN/2017-18/C/70 | 4,357 | ||||
04/07/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 85 | 18/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 13,700 | 18/07/2017 | OWN/2017-18/C/71 | 1,873 | ||||
04/07/2017 | THFC/2017-18/R/1 | Direct Receipts | 24 | 18/07/2017 | OWN/2017-18/P/70 | Expenditures | 9,215 | 20/07/2017 | OWN/2017-18/C/72 | 2,853 | ||||
11/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 8,206 | 18/07/2017 | OWN/2017-18/P/71 | Expenditures | 9,215 | 25/07/2017 | OWN/2017-18/C/73 | 6,530 | ||||
12/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 177,853 | 18/07/2017 | OWN/2017-18/P/72 | Expenditures | 2,100 | |||||||
18/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,121 | 18/07/2017 | OWN/2017-18/P/73 | Expenditures | 6,115 | |||||||
20/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 8,695 | 18/07/2017 | OWN/2017-18/P/74 | Expenditures | 8,215 | |||||||
25/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 7,796 | 18/07/2017 | OWN/2017-18/P/75 | Expenditures | 6,715 | |||||||
31/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,305 | 18/07/2017 | OWN/2017-18/P/76 | Expenditures | 6,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:02:35 AM. |