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.) |
05/11/2017 | STS/2017-18/R/7 | Direct Receipts | 1,534.25 | 01/11/2017 | MGNREGA/2017-18/P/19 | Expenditures | 1,500 | |||||||
10/11/2017 | STS/2017-18/R/8 | Direct Receipts | 360,000 | 24/11/2017 | OWN/2017-18/P/46 | Expenditures | 5,400 | |||||||
29/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 24/11/2017 | OWN/2017-18/P/47 | Expenditures | 2,250 | |||||||
29/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 450 | 24/11/2017 | OWN/2017-18/P/48 | Expenditures | 850 | |||||||
29/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 24/11/2017 | OWN/2017-18/P/49 | Expenditures | 2,490 | |||||||
29/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | 24/11/2017 | OWN/2017-18/P/50 | Expenditures | 14,350 | |||||||
30/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 24/11/2017 | OWN/2017-18/P/51 | Expenditures | 7,460 | |||||||
30/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 450 | 24/11/2017 | OWN/2017-18/P/52 | Expenditures | 2,730 | |||||||
30/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 24/11/2017 | OWN/2017-18/P/53 | Expenditures | 60 | |||||||
30/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 450 | 24/11/2017 | OWN/2017-18/P/54 | Expenditures | 3,600 | |||||||
30/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:38:54 AM. |