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.) |
01/08/2017 | SAS/2017-18/R/2 | Direct Receipts | 759 | 04/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,836 | 29/08/2017 | OWN/2017-18/C/5 | 120 | ||||
08/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,114 | 04/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 7,190 | |||||||
08/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 47 | 04/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,462 | |||||||
08/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 387 | 04/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 636 | |||||||
08/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,937 | 04/08/2017 | OWN/2017-18/P/14 | Expenditures | 46,400 | |||||||
08/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,088 | 09/08/2017 | OWN/2017-18/P/15 | Expenditures | 28,305 | |||||||
08/08/2017 | STS/2017-18/R/2 | Direct Receipts | 1,388 | 11/08/2017 | OWN/2017-18/P/16 | Expenditures | 24,440 | |||||||
08/08/2017 | STS/2017-18/R/9 | Direct Receipts | 2,237 | 18/08/2017 | OWN/2017-18/P/43 | Expenditures | 13,045 | |||||||
16/08/2017 | STS/2017-18/R/10 | Direct Receipts | 997,038 | 19/08/2017 | OWN/2017-18/P/17 | Expenditures | 1,304 | |||||||
19/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 10,791 | 19/08/2017 | STS/2017-18/P/6 | Expenditures | 890,788 | |||||||
28/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,461 | 28/08/2017 | FFC/2017-18/P/1 | Expenditures | 13,104 | |||||||
30/08/2017 | STS/2017-18/R/11 | Direct Receipts | 448,290 | 28/08/2017 | OWN/2017-18/P/18 | Expenditures | 9,765 | |||||||
31/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 600 | 31/08/2017 | FFC/2017-18/P/2 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,205 | 31/08/2017 | FFC/2017-18/P/3 | Expenditures | 4,233 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/44 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/7 | Expenditures | 432,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:09:08 PM. |