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/22 | Direct Receipts | 57,700 | 05/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,856 | |||||||
03/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 304 | 06/07/2017 | PYKKA/2017-18/P/1 | Expenditures | 18 | |||||||
03/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 180 | 07/07/2017 | OWN/2017-18/P/29 | Expenditures | 850 | |||||||
04/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 765 | 28/07/2017 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
04/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 631 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 294 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 83 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,099 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 488 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,125 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 257 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 501 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,736 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 838 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,174 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 594 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:27:58 AM. |