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 | 3 | 03/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,200 | |||||||
05/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 90 | 05/10/2017 | STS/2017-18/P/1 | Expenditures | 371,218 | |||||||
12/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 637 | 05/10/2017 | STS/2017-18/P/2 | Expenditures | 329,169 | |||||||
12/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 187 | 11/10/2017 | OWN/2017-18/P/51 | Expenditures | 3,950 | |||||||
12/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 336 | 12/10/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
12/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 110 | 12/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,400 | |||||||
14/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 13/10/2017 | STS/2017-18/P/3 | Expenditures | 27,170 | |||||||
14/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 13/10/2017 | STS/2017-18/P/4 | Expenditures | 22,343 | |||||||
14/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 300 | 13/10/2017 | STS/2017-18/P/5 | Expenditures | 9,874 | |||||||
14/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 13/10/2017 | STS/2017-18/P/6 | Expenditures | 8,721 | |||||||
19/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 70 | 13/10/2017 | STS/2017-18/P/7 | Expenditures | 21,488 | |||||||
30/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4 | 13/10/2017 | STS/2017-18/P/8 | Expenditures | 18,960 | |||||||
30/10/2017 | STS/2017-18/R/13 | Direct Receipts | 265 | 14/10/2017 | OWN/2017-18/P/64 | Expenditures | 1,050 | |||||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 273,797 | 19/10/2017 | OWN/2017-18/P/54 | Expenditures | 200 | |||||||
31/10/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 12,000 | 30/10/2017 | FFC/2017-18/P/7 | Expenditures | 640 | |||||||
31/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 782 | 31/10/2017 | OWN/2017-18/P/55 | Expenditures | 100 | |||||||
31/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,050 | |||||||
31/10/2017 | STS/2017-18/R/9 | Direct Receipts | 3,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:42:09 AM. |