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.) |
07/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 130 | 03/08/2017 | OWN/2017-18/P/71 | Expenditures | 15,000 | |||||||
07/08/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 131 | 04/08/2017 | OWN/2017-18/P/101 | Expenditures | 8,600 | |||||||
07/08/2017 | SAS/2017-18/R/2 | Direct Receipts | 392 | 04/08/2017 | OWN/2017-18/P/72 | Expenditures | 32,783 | |||||||
22/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 84,475 | 04/08/2017 | OWN/2017-18/P/73 | Expenditures | 5,634 | |||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/75 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/80 | Expenditures | 5,034 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/200 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/81 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/83 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/84 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/86 | Expenditures | 35,166 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/103 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/104 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/87 | Expenditures | 307,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:07 AM. |