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/1 | Direct Receipts | 47 | 01/09/2017 | OWN/2017-18/P/16 | Expenditures | 7,640 | |||||||
05/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 36,196 | 04/09/2017 | OWN/2017-18/P/57 | Expenditures | 9,322 | |||||||
05/09/2017 | STS/2017-18/R/2 | Direct Receipts | 814 | 05/09/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
10/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,475 | 10/09/2017 | OWN/2017-18/P/18 | Expenditures | 5,287 | |||||||
12/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 940 | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 31,080 | |||||||
15/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 8,029 | 11/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,500 | |||||||
15/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,330 | 12/09/2017 | FFC/2017-18/P/5 | Expenditures | 23,280 | |||||||
18/09/2017 | STS/2017-18/R/3 | Direct Receipts | 67,500 | 13/09/2017 | OWN/2017-18/P/59 | Expenditures | 2,250 | |||||||
20/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,500 | 15/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 32,536 | |||||||
22/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 26,752 | 26/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 35,051 | |||||||
25/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:00:32 AM. |