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 | STS/2017-18/R/20 | Direct Receipts | 7,943 | 06/10/2017 | OWN/2017-18/P/106 | Expenditures | 7,134 | 07/10/2017 | OWN/2017-18/C/26 | 550 | ||||
01/10/2017 | STS/2017-18/R/21 | Direct Receipts | 170 | 06/10/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | 07/10/2017 | OWN/2017-18/C/87 | 150 | ||||
06/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 300 | 09/10/2017 | OWN/2017-18/P/55 | Expenditures | 2,700 | 16/10/2017 | OWN/2017-18/C/27 | 700 | ||||
06/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 520 | 11/10/2017 | OWN/2017-18/P/107 | Expenditures | 2,000 | 16/10/2017 | OWN/2017-18/C/88 | 3,500 | ||||
08/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 301 | 11/10/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
08/10/2017 | STS/2017-18/R/5 | Direct Receipts | 9,578 | 16/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,220 | |||||||
09/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 864 | 16/10/2017 | OWN/2017-18/P/58 | Expenditures | 7,540 | |||||||
09/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 404 | 16/10/2017 | OWN/2017-18/P/59 | Expenditures | 4,100 | |||||||
11/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 560 | 16/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,850 | |||||||
11/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 263 | 18/10/2017 | STS/2017-18/P/19 | Expenditures | 11,045 | |||||||
12/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,691 | 23/10/2017 | OWN/2017-18/P/108 | Expenditures | 20,000 | |||||||
13/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,928 | 30/10/2017 | OWN/2017-18/P/61 | Expenditures | 4,500 | |||||||
23/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,862 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,711 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,998 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 371,470 | Expenditures | ||||||||||
31/10/2017 | STS/2017-18/R/6 | Direct Receipts | 14,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:19 AM. |