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.) |
11/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 50,500 | 02/12/2017 | STS/2017-18/P/106 | Expenditures | 2,190,120 | 15/12/2017 | STS/2017-18/J/22 | 10,911,503 | ||||
11/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 223,704 | 02/12/2017 | STS/2017-18/P/107 | Expenditures | 580,277 | |||||||
15/12/2017 | STS/2017-18/R/35 | Direct Receipts | 18,559,994 | 06/12/2017 | OWN/2017-18/P/11 | Expenditures | 14,182 | |||||||
18/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 35,000 | 06/12/2017 | STS/2017-18/P/108 | Expenditures | 839,382 | |||||||
20/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,693 | 11/12/2017 | STS/2017-18/P/109 | Expenditures | 30,000 | |||||||
20/12/2017 | STS/2017-18/R/36 | Direct Receipts | 146,275 | 11/12/2017 | STS/2017-18/P/110 | Expenditures | 481,038 | |||||||
25/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,301 | 15/12/2017 | OWN/2017-18/P/36 | Expenditures | 40,500 | |||||||
30/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 51,428 | 15/12/2017 | OWN/2017-18/P/37 | Expenditures | 38,400 | |||||||
30/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 19,500 | 15/12/2017 | OWN/2017-18/P/38 | Expenditures | 25,200 | |||||||
30/12/2017 | SAS/2017-18/R/4 | Direct Receipts | 3,570 | 15/12/2017 | STS/2017-18/P/111 | Expenditures | 11,375,829 | |||||||
30/12/2017 | STS/2017-18/R/37 | Direct Receipts | 280,849 | 18/12/2017 | STS/2017-18/P/112 | Expenditures | 75,000 | |||||||
Direct Receipts | 20/12/2017 | MGNREGA/2017-18/P/6 | Expenditures | 4,693 | ||||||||||
Direct Receipts | 22/12/2017 | MGNREGA/2017-18/P/7 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/12 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 25/12/2017 | MGNREGA/2017-18/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2017 | STS/2017-18/P/113 | Expenditures | 229,651 | ||||||||||
Direct Receipts | 29/12/2017 | STS/2017-18/P/114 | Expenditures | 124,362 | ||||||||||
Direct Receipts | 29/12/2017 | STS/2017-18/P/115 | Expenditures | 57,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:17:47 AM. |