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.) |
01/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 143.19 | 01/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 10,452 | |||||||
01/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,760 | 01/10/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
01/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 128.76 | 01/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,600 | |||||||
01/10/2017 | STS/2017-18/R/8 | Direct Receipts | 655 | 01/10/2017 | STS/2017-18/P/37 | Expenditures | 101,000 | |||||||
01/10/2017 | STS/2017-18/R/9 | Direct Receipts | 150,099 | 05/10/2017 | STS/2017-18/P/38 | Expenditures | 19,328 | |||||||
10/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 9,525 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 5,251 | |||||||
18/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 715 | 10/10/2017 | FFC/2017-18/P/5 | Expenditures | 2.95 | |||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 12,017 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/54 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | STS/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2017 | STS/2017-18/P/34 | Expenditures | 6,365 | ||||||||||
Direct Receipts | 13/10/2017 | STS/2017-18/P/36 | Expenditures | 0.45 | ||||||||||
Direct Receipts | 13/10/2017 | STS/2017-18/P/41 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/59 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/61 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/10/2017 | STS/2017-18/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/10/2017 | STS/2017-18/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/8 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/9 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:51:00 AM. |