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.) |
01/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 769,974 | 01/03/2018 | OWN/2017-18/P/79 | Expenditures | 4,800 | |||||||
01/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 71 | 01/03/2018 | OWN/2017-18/P/80 | Expenditures | 4,210 | |||||||
01/03/2018 | PYKKA/2017-18/R/1 | Direct Receipts | 4,708 | 01/03/2018 | OWN/2017-18/P/81 | Expenditures | 6,600 | |||||||
01/03/2018 | STS/2017-18/R/3 | Direct Receipts | 160 | 01/03/2018 | OWN/2017-18/P/82 | Expenditures | 118 | |||||||
01/03/2018 | STS/2017-18/R/4 | Direct Receipts | 340 | 01/03/2018 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,320 | 15/03/2018 | OWN/2017-18/P/92 | Expenditures | 661 | |||||||
16/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,335 | 26/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,000 | |||||||
18/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,593 | 26/03/2018 | OWN/2017-18/P/84 | Expenditures | 700 | |||||||
19/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 6,105 | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 9,250 | |||||||
20/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 6,729 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,716 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:52 PM. |