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.) |
01/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 56 | 01/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 18 | |||||||
01/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/38 | Expenditures | 7,250 | |||||||
01/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 9,260 | 01/07/2017 | OWN/2017-18/P/39 | Expenditures | 7,250 | |||||||
01/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 12,055 | 01/07/2017 | OWN/2017-18/P/40 | Expenditures | 3,600 | |||||||
01/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 4,300 | 01/07/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
01/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 12,912 | 01/07/2017 | OWN/2017-18/P/56 | Expenditures | 18 | |||||||
01/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 20,232 | 01/07/2017 | OWN/2017-18/P/57 | Expenditures | 3,600 | |||||||
01/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 241 | 01/07/2017 | OWN/2017-18/P/58 | Expenditures | 3,600 | |||||||
01/07/2017 | STS/2017-18/R/3 | Direct Receipts | 2,222 | 01/07/2017 | OWN/2017-18/P/59 | Expenditures | 6,150 | |||||||
01/07/2017 | STS/2017-18/R/5 | Direct Receipts | 14 | 01/07/2017 | STS/2017-18/P/7 | Expenditures | 47 | |||||||
01/07/2017 | STS/2017-18/R/6 | Direct Receipts | 586 | 01/07/2017 | STS/2017-18/P/9 | Expenditures | 18 | |||||||
01/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 2,142 | 01/07/2017 | TSC/2017-18/P/6 | Expenditures | 18 | |||||||
09/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,251 | 15/07/2017 | OWN/2017-18/P/42 | Expenditures | 3,200 | |||||||
16/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 6,055 | 16/07/2017 | OWN/2017-18/P/43 | Expenditures | 4,500 | |||||||
16/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,041 | 16/07/2017 | OWN/2017-18/P/44 | Expenditures | 4,200 | |||||||
16/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | 16/07/2017 | OWN/2017-18/P/45 | Expenditures | 18 | |||||||
16/07/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 13 | 16/07/2017 | OWN/2017-18/P/60 | Expenditures | 2,750 | |||||||
16/07/2017 | THFC/2017-18/R/1 | Direct Receipts | 42 | 16/07/2017 | OWN/2017-18/P/90 | Expenditures | 3,600 | |||||||
22/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 450 | 21/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,320 | |||||||
31/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,381 | 31/07/2017 | FFC/2017-18/P/7 | Expenditures | 18 | |||||||
31/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 820 | 31/07/2017 | OWN/2017-18/P/84 | Expenditures | 615 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/85 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/86 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/87 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/89 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:59 AM. |