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 | MGNREGA/2017-18/R/4 | Direct Receipts | 785 | 10/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,250 | |||||||
07/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 10/08/2017 | OWN/2017-18/P/16 | Expenditures | 900 | |||||||
07/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 10/08/2017 | OWN/2017-18/P/17 | Expenditures | 400 | |||||||
10/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | 10/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,300 | |||||||
10/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/19 | Expenditures | 600 | |||||||
10/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 80 | |||||||
10/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 300 | |||||||
10/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 20 | 18/08/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 20 | 18/08/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 20 | 18/08/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 20 | 18/08/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | 18/08/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | 18/08/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 20 | 18/08/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 994 | 18/08/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 22/08/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
16/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | 22/08/2017 | OWN/2017-18/P/23 | Expenditures | 100 | |||||||
22/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 22/08/2017 | OWN/2017-18/P/24 | Expenditures | 250 | |||||||
22/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 23/08/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
22/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 675 | 23/08/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
22/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 24/08/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
22/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/25 | Expenditures | 450 | |||||||
22/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/26 | Expenditures | 65 | |||||||
31/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 400 | |||||||
31/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 190 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 724 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:20:58 PM. |