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.) |
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 35 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 18,396 | |||||||
08/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 122 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,675 | |||||||
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 202 | 01/05/2017 | OWN/2017-18/P/9 | Expenditures | 15,300 | |||||||
08/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 255 | 25/05/2017 | STS/2017-18/P/1 | Expenditures | 411,800 | |||||||
08/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 1 | 25/05/2017 | STS/2017-18/P/2 | Expenditures | 180,000 | |||||||
19/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 25,000 | 25/05/2017 | STS/2017-18/P/3 | Expenditures | 182,200 | |||||||
20/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,000 | 29/05/2017 | STS/2017-18/P/17 | Expenditures | 178,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 9,096 | 29/05/2017 | STS/2017-18/P/18 | Expenditures | 120,000 | |||||||
24/05/2017 | STS/2017-18/R/2 | Direct Receipts | 774,171 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 138,150 | Expenditures | ||||||||||
26/05/2017 | STS/2017-18/R/11 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:23 AM. |