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.) |
05/09/2017 | STS/2017-18/R/4 | Direct Receipts | 50,000 | 07/09/2017 | OWN/2017-18/P/14 | Expenditures | 19,980 | |||||||
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,330 | 07/09/2017 | STS/2017-18/P/1 | Expenditures | 49,770 | |||||||
07/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 80 | 08/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,481 | |||||||
07/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,080 | 08/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 800 | |||||||
08/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,393 | 08/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 640 | |||||||
08/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 370 | 20/09/2017 | OWN/2017-18/P/15 | Expenditures | 14,900 | |||||||
09/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 12,000 | 27/09/2017 | OWN/2017-18/P/16 | Expenditures | 3,618 | |||||||
20/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 68 | 28/09/2017 | OWN/2017-18/P/3 | Expenditures | 650 | |||||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 60 | 28/09/2017 | OWN/2017-18/P/4 | Expenditures | 450 | |||||||
21/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 10,371 | 28/09/2017 | STS/2017-18/P/2 | Expenditures | 23,305 | |||||||
21/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 680 | 28/09/2017 | STS/2017-18/P/3 | Expenditures | 30,600 | |||||||
21/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 510 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,020 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 789 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/09/2017 | STS/2017-18/R/5 | Direct Receipts | 44,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:55 PM. |