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.) |
04/06/2017 | STS/2017-18/R/12 | Direct Receipts | 14,596 | 03/06/2017 | OWN/2017-18/P/16 | Expenditures | 15,405 | |||||||
04/06/2017 | STS/2017-18/R/9 | Direct Receipts | 154 | 03/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,790 | |||||||
09/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,204 | 03/06/2017 | OWN/2017-18/P/18 | Expenditures | 9,000 | |||||||
12/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 9,219 | 03/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | |||||||
14/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 60,000 | 06/06/2017 | OWN/2017-18/P/20 | Expenditures | 160 | |||||||
14/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 180,000 | 06/06/2017 | OWN/2017-18/P/21 | Expenditures | 235 | |||||||
14/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 60,000 | 06/06/2017 | OWN/2017-18/P/22 | Expenditures | 230 | |||||||
14/06/2017 | STS/2017-18/R/10 | Direct Receipts | 5,000 | 06/06/2017 | OWN/2017-18/P/23 | Expenditures | 300 | |||||||
23/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,030 | 09/06/2017 | OWN/2017-18/P/39 | Expenditures | 908 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/42 | Expenditures | 240 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/44 | Expenditures | 197 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 17/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 9,219 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/25 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/27 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/28 | Expenditures | 13,374 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/31 | Expenditures | 132 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2017 | STS/2017-18/P/3 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:40:59 AM. |