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.) |
01/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | 01/08/2017 | STS/2017-18/P/3 | Expenditures | 105,100 | 01/08/2017 | STS/2017-18/C/6 | 105,100 | ||||
01/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 230 | 04/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 20,200 | 03/08/2017 | MGNREGA/2017-18/C/7 | 20,200 | ||||
01/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | 04/08/2017 | OWN/2017-18/P/10 | Expenditures | 10,897 | 03/08/2017 | OWN/2017-18/C/17 | 10,897 | ||||
01/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 150 | 04/08/2017 | OWN/2017-18/P/11 | Expenditures | 4,400 | 03/08/2017 | OWN/2017-18/C/18 | 84,909 | ||||
01/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | 04/08/2017 | OWN/2017-18/P/41 | Expenditures | 6,875 | 04/08/2017 | MGNREGA/2017-18/C/8 | 10,159 | ||||
01/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 230 | 04/08/2017 | OWN/2017-18/P/42 | Expenditures | 7,334 | 10/08/2017 | FFC/2017-18/C/6 | 1,550 | ||||
01/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 300 | 05/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 10,159 | 17/08/2017 | STS/2017-18/C/7 | 57,725 | ||||
01/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 150 | 05/08/2017 | OWN/2017-18/P/43 | Expenditures | 13,600 | 30/08/2017 | OWN/2017-18/C/16 | 1,960 | ||||
01/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 150 | 05/08/2017 | OWN/2017-18/P/44 | Expenditures | 7,500 | |||||||
01/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 150 | 05/08/2017 | OWN/2017-18/P/45 | Expenditures | 11,000 | |||||||
08/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,687 | 11/08/2017 | FFC/2017-18/P/1 | Expenditures | 1,550 | |||||||
08/08/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 1,538 | 18/08/2017 | STS/2017-18/P/1 | Expenditures | 12,025 | |||||||
08/08/2017 | STS/2017-18/R/2 | Direct Receipts | 4,279.58 | 21/08/2017 | STS/2017-18/P/2 | Expenditures | 21,600 | |||||||
08/08/2017 | STS/2017-18/R/5 | Direct Receipts | 2,422.6 | 28/08/2017 | OWN/2017-18/P/46 | Expenditures | 21,000 | |||||||
23/08/2017 | STS/2017-18/R/22 | Direct Receipts | 65,250 | 29/08/2017 | STS/2017-18/P/15 | Expenditures | 16,600 | |||||||
23/08/2017 | STS/2017-18/R/7 | Direct Receipts | 23,820 | 29/08/2017 | STS/2017-18/P/16 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/49 | Expenditures | 15,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:00 AM. |