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.) |
02/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,200 | 02/12/2017 | OWN/2017-18/P/62 | Expenditures | 22,685 | 02/12/2017 | OWN/2017-18/C/17 | 7,200 | ||||
02/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 9,688 | 04/12/2017 | STS/2017-18/P/6 | Expenditures | 456,897 | 02/12/2017 | OWN/2017-18/C/27 | 8,000 | ||||
27/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,645 | 07/12/2017 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
30/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 360,613 | 27/12/2017 | OWN/2017-18/P/63 | Expenditures | 2,100 | |||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 134 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 215 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,974 | Expenditures | ||||||||||
31/12/2017 | PYKKA/2017-18/R/4 | Direct Receipts | 1,088 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/12 | Direct Receipts | 2,482 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/15 | Direct Receipts | 5,849 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/18 | Direct Receipts | 548 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:55:08 AM. |