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.) |
02/07/2017 | DRDA/2017-18/R/1 | Direct Receipts | 287.05 | 04/07/2017 | OWN/2017-18/P/10 | Expenditures | 800 | |||||||
02/07/2017 | STS/2017-18/R/5 | Direct Receipts | 42.19 | 06/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,800 | |||||||
04/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,175 | 06/07/2017 | OWN/2017-18/P/12 | Expenditures | 2,565 | |||||||
05/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | 15/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
05/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,440 | 17/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 5,000 | |||||||
10/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | 26/07/2017 | OWN/2017-18/P/14 | Expenditures | 270 | |||||||
10/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | 30/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,600 | |||||||
10/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 90 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,690 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,690 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,944 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,647 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 11,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:01:09 PM. |