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.) |
01/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 50 | 01/08/2017 | OWN/2017-18/P/18 | Expenditures | 29,043 | |||||||
01/08/2017 | STS/2017-18/R/23 | Direct Receipts | 3,035,363 | 03/08/2017 | SAS/2017-18/P/12 | Expenditures | 44,546 | |||||||
03/08/2017 | SAS/2017-18/R/9 | Direct Receipts | 459,458 | 07/08/2017 | OWN/2017-18/P/19 | Expenditures | 32,442 | |||||||
03/08/2017 | STS/2017-18/R/24 | Direct Receipts | 18,107,299 | 07/08/2017 | SAS/2017-18/P/13 | Expenditures | 518,780 | |||||||
05/08/2017 | STS/2017-18/R/25 | Direct Receipts | 335,115 | 10/08/2017 | SAS/2017-18/P/14 | Expenditures | 167,817 | |||||||
07/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 80,991 | 10/08/2017 | STS/2017-18/P/15 | Expenditures | 18,080,331 | |||||||
07/08/2017 | SAS/2017-18/R/11 | Direct Receipts | 32,026 | 17/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 27,993 | |||||||
07/08/2017 | STS/2017-18/R/26 | Direct Receipts | 260,600 | 18/08/2017 | SAS/2017-18/P/15 | Expenditures | 250,918 | |||||||
10/08/2017 | SAS/2017-18/R/10 | Direct Receipts | 276,196 | 28/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 8,016 | |||||||
10/08/2017 | STS/2017-18/R/27 | Direct Receipts | 237,177 | 29/08/2017 | SAS/2017-18/P/16 | Expenditures | 326,171 | |||||||
10/08/2017 | STS/2017-18/R/28 | Direct Receipts | 237,177 | 29/08/2017 | STS/2017-18/P/16 | Expenditures | 6,885,805 | |||||||
18/08/2017 | SAS/2017-18/R/12 | Direct Receipts | 4,020 | 31/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 529,570 | |||||||
18/08/2017 | STS/2017-18/R/29 | Direct Receipts | 7,285 | Expenditures | ||||||||||
23/08/2017 | STS/2017-18/R/30 | Direct Receipts | 204,000 | Expenditures | ||||||||||
24/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 570,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:58:25 PM. |