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.) |
01/06/2017 | STS/2017-18/R/1 | Direct Receipts | 11,360 | 01/06/2017 | STS/2017-18/P/1 | Expenditures | 200,000 | |||||||
02/06/2017 | STS/2017-18/R/2 | Direct Receipts | 284,243 | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
05/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,026 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,336 | |||||||
07/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 32,217 | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | |||||||
15/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,063 | 09/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | |||||||
20/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 11,614 | 14/06/2017 | STS/2017-18/P/2 | Expenditures | 50,000 | |||||||
20/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 10,500 | 15/06/2017 | OWN/2017-18/P/21 | Expenditures | 30 | |||||||
21/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,550 | 16/06/2017 | STS/2017-18/P/3 | Expenditures | 54,000 | |||||||
23/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,290 | 19/06/2017 | STS/2017-18/P/4 | Expenditures | 90,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 614 | 20/06/2017 | OWN/2017-18/P/22 | Expenditures | 9,120 | |||||||
30/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 283 | 22/06/2017 | STS/2017-18/P/5 | Expenditures | 30,000 | |||||||
30/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 66 | 23/06/2017 | OWN/2017-18/P/23 | Expenditures | 6,300 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 649 | 29/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,550 | |||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,380 | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,303 | |||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 695 | 30/06/2017 | STS/2017-18/P/6 | Expenditures | 82,298 | |||||||
30/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 39 | Expenditures | ||||||||||
30/06/2017 | SAS/2017-18/R/3 | Direct Receipts | 4,707 | Expenditures | ||||||||||
30/06/2017 | SAS/2017-18/R/5 | Direct Receipts | 614 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/3 | Direct Receipts | 1,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:00 AM. |