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 | MGNREGA/2017-18/R/3 | Direct Receipts | 52 | 19/07/2017 | STS/2017-18/P/12 | Expenditures | 17.7 | |||||||
17/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 350 | 25/07/2017 | OWN/2017-18/P/3 | Expenditures | 130 | |||||||
17/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 625 | 25/07/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
17/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 400 | 25/07/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | |||||||
17/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 300 | 25/07/2017 | OWN/2017-18/P/6 | Expenditures | 530 | |||||||
17/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 207 | 25/07/2017 | OWN/2017-18/P/7 | Expenditures | 10,800 | |||||||
17/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 250 | 27/07/2017 | OWN/2017-18/P/8 | Expenditures | 4,200 | |||||||
17/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 150 | 28/07/2017 | OWN/2017-18/P/32 | Expenditures | 700 | |||||||
17/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 150 | 28/07/2017 | OWN/2017-18/P/33 | Expenditures | 300 | |||||||
17/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 250 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 178 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 550 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 475 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 495 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 542 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 515 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 222 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,010 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 210 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 284 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 242 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 185 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 258 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 704 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 388 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 153 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 82 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 486 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:58:57 PM. |