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.) |
08/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 5 | 06/09/2017 | STS/2017-18/P/2 | Expenditures | 49,938 | |||||||
08/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,634 | 06/09/2017 | STS/2017-18/P/3 | Expenditures | 99,895 | |||||||
17/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 887 | 06/09/2017 | STS/2017-18/P/4 | Expenditures | 99,824 | |||||||
17/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 46 | 06/09/2017 | STS/2017-18/P/5 | Expenditures | 51,436 | |||||||
17/09/2017 | STS/2017-18/R/4 | Direct Receipts | 920 | 06/09/2017 | STS/2017-18/P/6 | Expenditures | 98,734 | |||||||
17/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 40 | 08/09/2017 | OWN/2017-18/P/27 | Expenditures | 8,075 | |||||||
18/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 18,547 | 08/09/2017 | OWN/2017-18/P/28 | Expenditures | 6,975 | |||||||
18/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 960,000 | 08/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | |||||||
18/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 26,400 | 08/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,300 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/31 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/32 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/33 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/34 | Expenditures | 117 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/36 | Expenditures | 30 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/5 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/35 | Expenditures | 856 | ||||||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/1 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:23:06 AM. |