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.) |
04/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,711 | 05/07/2017 | FFC/2017-18/P/2 | Expenditures | 48,000 | 07/07/2017 | OWN/2017-18/C/12 | 2,570 | ||||
11/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 14,190 | 09/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | 13/07/2017 | OWN/2017-18/C/13 | 14,598 | ||||
12/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,639 | 09/07/2017 | OWN/2017-18/P/27 | Expenditures | 5,500 | 13/07/2017 | OWN/2017-18/C/3 | 13,540 | ||||
14/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 10,776 | 09/07/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | 17/07/2017 | OWN/2017-18/C/11 | 144,860 | ||||
14/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,850 | 09/07/2017 | OWN/2017-18/P/29 | Expenditures | 15,300 | 19/07/2017 | OWN/2017-18/C/14 | 10,400 | ||||
18/07/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 26 | 11/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,922 | 19/07/2017 | OWN/2017-18/C/4 | 5,600 | ||||
20/07/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 26 | 11/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,600 | 24/07/2017 | OWN/2017-18/C/15 | 5,500 | ||||
21/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,249 | 11/07/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | 24/07/2017 | OWN/2017-18/C/5 | 8,550 | ||||
21/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 8,800 | 13/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 11,883 | 25/07/2017 | OWN/2017-18/C/16 | 5,209 | ||||
24/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,600 | 13/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 12,000 | 25/07/2017 | OWN/2017-18/C/6 | 2,850 | ||||
25/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,153 | 13/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 12,000 | |||||||
26/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,170 | 15/07/2017 | FFC/2017-18/P/3 | Expenditures | 48,000 | |||||||
27/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,430 | 16/07/2017 | PYKKA/2017-18/P/2 | Expenditures | 3 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/5 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/6 | Expenditures | 84,344 | ||||||||||
Direct Receipts | 29/07/2017 | PYKKA/2017-18/P/3 | Expenditures | 13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:46 PM. |