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/5 | Direct Receipts | 846 | 01/10/2017 | STS/2017-18/P/2 | Expenditures | 18 | |||||||
06/10/2017 | STS/2017-18/R/10 | Direct Receipts | 120,000 | 05/10/2017 | STS/2017-18/P/10 | Expenditures | 2,000 | |||||||
10/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,138 | 05/10/2017 | STS/2017-18/P/11 | Expenditures | 2,000 | |||||||
11/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 9,600 | 05/10/2017 | STS/2017-18/P/12 | Expenditures | 2,000 | |||||||
12/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 13,930 | 05/10/2017 | STS/2017-18/P/13 | Expenditures | 2,000 | |||||||
19/10/2017 | STS/2017-18/R/4 | Direct Receipts | 1,250 | 05/10/2017 | STS/2017-18/P/14 | Expenditures | 2,000 | |||||||
30/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 05/10/2017 | STS/2017-18/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/10/2017 | STS/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2017 | STS/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2017 | STS/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2017 | STS/2017-18/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2017 | STS/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2017 | STS/2017-18/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/78 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/94 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/79 | Expenditures | 1,259 | ||||||||||
Direct Receipts | 18/10/2017 | STS/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | STS/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | STS/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | STS/2017-18/P/18 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/19 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 13,317 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/80 | Expenditures | 1,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:58:58 AM. |