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.) |
01/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 503 | 05/10/2017 | OWN/2017-18/P/67 | Expenditures | 42,650 | |||||||
01/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,270 | 05/10/2017 | OWN/2017-18/P/68 | Expenditures | 24,891 | |||||||
01/10/2017 | STS/2017-18/R/10 | Direct Receipts | 3,583 | 05/10/2017 | OWN/2017-18/P/71 | Expenditures | 43,740 | |||||||
04/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,890 | 05/10/2017 | OWN/2017-18/P/72 | Expenditures | 9,637 | |||||||
04/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,625 | 05/10/2017 | OWN/2017-18/P/73 | Expenditures | 15,350 | |||||||
05/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 200,000 | 05/10/2017 | OWN/2017-18/P/74 | Expenditures | 200,000 | |||||||
12/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 16,949 | 05/10/2017 | OWN/2017-18/P/75 | Expenditures | 28,941 | |||||||
12/10/2017 | STS/2017-18/R/23 | Direct Receipts | 352,000 | 11/10/2017 | OWN/2017-18/P/69 | Expenditures | 19,370 | |||||||
17/10/2017 | STS/2017-18/R/24 | Direct Receipts | 6,000 | 11/10/2017 | OWN/2017-18/P/76 | Expenditures | 19,600 | |||||||
18/10/2017 | STS/2017-18/R/25 | Direct Receipts | 6,000 | 12/10/2017 | OWN/2017-18/P/77 | Expenditures | 77,160 | |||||||
18/10/2017 | STS/2017-18/R/26 | Direct Receipts | 6,000 | 13/10/2017 | FFC/2017-18/P/19 | Expenditures | 11.8 | |||||||
23/10/2017 | STS/2017-18/R/20 | Direct Receipts | 52,504 | 13/10/2017 | FFC/2017-18/P/7 | Expenditures | 224,000 | |||||||
24/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,150 | 13/10/2017 | FFC/2017-18/P/8 | Expenditures | 235,200 | |||||||
24/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,597 | 16/10/2017 | PYKKA/2017-18/P/2 | Expenditures | 200,000 | |||||||
27/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,760 | 17/10/2017 | OWN/2017-18/P/70 | Expenditures | 60,839 | |||||||
27/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,588 | 23/10/2017 | OWN/2017-18/P/78 | Expenditures | 18,711 | |||||||
30/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 39,350 | 26/10/2017 | FFC/2017-18/P/10 | Expenditures | 49,990 | |||||||
30/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,585,153 | Expenditures | ||||||||||
31/10/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 3,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:25 AM. |