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.) |
01/09/2017 | STS/2017-18/R/6 | Direct Receipts | 1,128 | 05/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
05/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,155 | 05/09/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
11/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 300 | 07/09/2017 | OWN/2017-18/P/45 | Expenditures | 7,125 | |||||||
18/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 520,219 | 07/09/2017 | OWN/2017-18/P/46 | Expenditures | 850 | |||||||
20/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 75 | 07/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | |||||||
20/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 7,552 | 20/09/2017 | OWN/2017-18/P/48 | Expenditures | 7,552 | |||||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 30.11 | 20/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,200 | |||||||
25/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 6,381 | 25/09/2017 | FFC/2017-18/P/8 | Expenditures | 8,450 | |||||||
25/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 491 | 25/09/2017 | STS/2017-18/P/1 | Expenditures | 15,000 | |||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 795.95 | 25/09/2017 | STS/2017-18/P/3 | Expenditures | 15,000 | |||||||
30/09/2017 | STS/2017-18/R/8 | Direct Receipts | 1,152 | 26/09/2017 | STS/2017-18/P/4 | Expenditures | 35,000 | |||||||
Direct Receipts | 26/09/2017 | STS/2017-18/P/5 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:05:37 AM. |