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/5 | Direct Receipts | 71 | 16/09/2017 | OWN/2017-18/P/14 | Expenditures | 133 | |||||||
14/09/2017 | STS/2017-18/R/6 | Direct Receipts | 73 | 16/09/2017 | OWN/2017-18/P/42 | Expenditures | 120 | |||||||
16/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,005 | 21/09/2017 | OWN/2017-18/P/43 | Expenditures | 120 | |||||||
16/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 300 | 21/09/2017 | OWN/2017-18/P/56 | Expenditures | 438 | |||||||
16/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 275 | 22/09/2017 | OWN/2017-18/P/16 | Expenditures | 25 | |||||||
16/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,120 | 22/09/2017 | OWN/2017-18/P/44 | Expenditures | 25 | |||||||
17/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 95 | 24/09/2017 | OWN/2017-18/P/17 | Expenditures | 11.8 | |||||||
17/09/2017 | STS/2017-18/R/7 | Direct Receipts | 31 | 24/09/2017 | OWN/2017-18/P/45 | Expenditures | 11.8 | |||||||
18/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,465 | 28/09/2017 | OWN/2017-18/P/18 | Expenditures | 4.5 | |||||||
18/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,400 | 28/09/2017 | OWN/2017-18/P/46 | Expenditures | 4.5 | |||||||
21/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,578 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:21 PM. |