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 | OWN/2017-18/R/256 | Direct Receipts | 100,000 | 01/09/2017 | OWN/2017-18/P/36 | Expenditures | 18,000 | |||||||
01/09/2017 | STS/2017-18/R/10 | Direct Receipts | 32,648 | 01/09/2017 | OWN/2017-18/P/37 | Expenditures | 22,800 | |||||||
01/09/2017 | STS/2017-18/R/11 | Direct Receipts | 378,458 | 01/09/2017 | OWN/2017-18/P/38 | Expenditures | 22,800 | |||||||
01/09/2017 | STS/2017-18/R/3 | Direct Receipts | 378,423 | 01/09/2017 | OWN/2017-18/P/39 | Expenditures | 16,000 | |||||||
01/09/2017 | STS/2017-18/R/7 | Direct Receipts | 4,081 | 01/09/2017 | OWN/2017-18/P/40 | Expenditures | 16,000 | |||||||
01/09/2017 | STS/2017-18/R/8 | Direct Receipts | 8,162 | 01/09/2017 | OWN/2017-18/P/41 | Expenditures | 4,400 | |||||||
01/09/2017 | STS/2017-18/R/9 | Direct Receipts | 16,324 | 01/09/2017 | STS/2017-18/P/1 | Expenditures | 378,458 | |||||||
24/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 181 | 19/09/2017 | OWN/2017-18/P/33 | Expenditures | 7,000 | |||||||
25/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 181 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 169 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 397 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 114 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 45,041 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/4 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:06 PM. |