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.) |
04/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,400 | 07/10/2017 | STS/2017-18/P/3 | Expenditures | 27,000 | |||||||
05/10/2017 | STS/2017-18/R/2 | Direct Receipts | 27,806 | 09/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,440 | |||||||
12/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 469 | 09/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 975 | |||||||
12/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 400 | 09/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 851 | |||||||
12/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,378 | 09/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 500 | |||||||
12/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,378 | 10/10/2017 | OWN/2017-18/P/50 | Expenditures | 5,200 | |||||||
12/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,380 | 12/10/2017 | OWN/2017-18/P/51 | Expenditures | 10,000 | |||||||
12/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 540 | 12/10/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
12/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 12/10/2017 | OWN/2017-18/P/8 | Expenditures | 1,380 | |||||||
12/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,080 | 12/10/2017 | THFC/2017-18/P/3 | Expenditures | 63.72 | |||||||
12/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 150 | 17/10/2017 | STS/2017-18/P/8 | Expenditures | 190,000 | |||||||
16/10/2017 | STS/2017-18/R/7 | Direct Receipts | 250,000 | 17/10/2017 | STS/2017-18/P/9 | Expenditures | 60,000 | |||||||
18/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 182,234 | 18/10/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | |||||||
24/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 223 | 24/10/2017 | OWN/2017-18/P/54 | Expenditures | 11,050 | |||||||
24/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 320 | 24/10/2017 | OWN/2017-18/P/55 | Expenditures | 210 | |||||||
24/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 836 | 26/10/2017 | OWN/2017-18/P/21 | Expenditures | 10,300 | |||||||
26/10/2017 | STS/2017-18/R/3 | Direct Receipts | 252,578 | 26/10/2017 | STS/2017-18/P/4 | Expenditures | 163,800 | |||||||
Direct Receipts | 26/10/2017 | STS/2017-18/P/5 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/56 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/57 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:00 AM. |