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.) |
01/08/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 192,000 | 01/08/2017 | NRDWSP/2017-18/P/5 | Expenditures | 192,000 | 01/08/2017 | OWN/2017-18/C/47 | 212,798 | ||||
01/08/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,345 | 01/08/2017 | OWN/2017-18/P/10 | Expenditures | 16,003 | 16/08/2017 | OWN/2017-18/C/48 | 41,912 | ||||
01/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 237,005 | 01/08/2017 | OWN/2017-18/P/100 | Expenditures | 8,000 | |||||||
19/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 700 | 01/08/2017 | OWN/2017-18/P/101 | Expenditures | 5,200 | |||||||
20/08/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 954 | 01/08/2017 | OWN/2017-18/P/102 | Expenditures | 69,789 | |||||||
31/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 354 | 01/08/2017 | OWN/2017-18/P/103 | Expenditures | 2,700 | |||||||
31/08/2017 | STS/2017-18/R/12 | Direct Receipts | 455 | 01/08/2017 | OWN/2017-18/P/104 | Expenditures | 47,400 | |||||||
31/08/2017 | STS/2017-18/R/4 | Direct Receipts | 2,090 | 01/08/2017 | OWN/2017-18/P/105 | Expenditures | 1,570 | |||||||
31/08/2017 | STS/2017-18/R/9 | Direct Receipts | 2,299 | 01/08/2017 | OWN/2017-18/P/106 | Expenditures | 3,600 | |||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/108 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/109 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/110 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/111 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/112 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/113 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/114 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/115 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2017 | STS/2017-18/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2017 | THFC/2017-18/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:45:02 AM. |