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.) |
17/07/2017 | STS/2017-18/R/1 | Direct Receipts | 100,000 | 10/07/2017 | THFC/2017-18/P/2 | Expenditures | 63.72 | |||||||
25/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 690 | 19/07/2017 | STS/2017-18/P/1 | Expenditures | 65,509 | |||||||
25/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 785 | 19/07/2017 | STS/2017-18/P/2 | Expenditures | 32,000 | |||||||
25/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,620 | 20/07/2017 | FFC/2017-18/P/4 | Expenditures | 211,721 | |||||||
25/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 20/07/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | |||||||
31/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 820 | 20/07/2017 | FFC/2017-18/P/6 | Expenditures | 42,600 | |||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/7 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/33 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:08 AM. |