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.) |
03/08/2017 | STS/2017-18/R/1 | Direct Receipts | 71 | 18/08/2017 | OWN/2017-18/P/20 | Expenditures | 110 | |||||||
04/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6 | 18/08/2017 | OWN/2017-18/P/21 | Expenditures | 5,200 | |||||||
08/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 34 | 18/08/2017 | OWN/2017-18/P/22 | Expenditures | 4,900 | |||||||
18/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 15,500 | 18/08/2017 | OWN/2017-18/P/23 | Expenditures | 5,100 | |||||||
18/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,186 | 18/08/2017 | OWN/2017-18/P/5 | Expenditures | 15,500 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/6 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/7 | Expenditures | 3,959 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/1 | Expenditures | 33,462 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/10 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/2 | Expenditures | 115,847 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/3 | Expenditures | 351 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/4 | Expenditures | 701 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/5 | Expenditures | 175 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/6 | Expenditures | 351 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/7 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/8 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/9 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:50 AM. |