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.) |
05/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 445 | 01/10/2017 | OWN/2017-18/P/56 | Expenditures | 11,860 | 17/10/2017 | OWN/2017-18/C/5 | 2,198 | ||||
08/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 615 | 03/10/2017 | OWN/2017-18/P/57 | Expenditures | 59 | |||||||
08/10/2017 | STS/2017-18/R/16 | Direct Receipts | 87 | 10/10/2017 | OWN/2017-18/P/17 | Expenditures | 5,800 | |||||||
09/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,088 | 10/10/2017 | OWN/2017-18/P/58 | Expenditures | 3,470 | |||||||
09/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 850 | 13/10/2017 | STS/2017-18/P/2 | Expenditures | 500,000 | |||||||
09/10/2017 | STS/2017-18/R/11 | Direct Receipts | 13,134 | 15/10/2017 | OWN/2017-18/P/18 | Expenditures | 4,500 | |||||||
10/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 720 | 17/10/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
10/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,168 | 20/10/2017 | STS/2017-18/P/3 | Expenditures | 33,815 | |||||||
11/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 721 | 23/10/2017 | OWN/2017-18/P/19 | Expenditures | 13,128 | |||||||
16/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 158 | 30/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 55,938 | |||||||
17/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 750 | Expenditures | ||||||||||
17/10/2017 | STS/2017-18/R/5 | Direct Receipts | 868 | Expenditures | ||||||||||
27/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 197,927 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 360 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 581 | Expenditures | ||||||||||
30/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 55,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:58 PM. |