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.) |
03/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,440 | 01/10/2017 | STS/2017-18/P/15 | Expenditures | 18 | 03/10/2017 | OWN/2017-18/C/71 | 2,410 | ||||
04/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,705 | 09/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 17.25 | 04/10/2017 | OWN/2017-18/C/6 | 3,700 | ||||
06/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,540 | 09/10/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | 06/10/2017 | OWN/2017-18/C/72 | 3,530 | ||||
09/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 88 | 18/10/2017 | OWN/2017-18/P/15 | Expenditures | 25,000 | 11/10/2017 | OWN/2017-18/C/7 | 3,300 | ||||
09/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 101 | Expenditures | 16/10/2017 | OWN/2017-18/C/8 | 13,100 | |||||||
09/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 370 | Expenditures | 24/10/2017 | OWN/2017-18/C/10 | 1,440 | |||||||
09/10/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 23 | Expenditures | ||||||||||
09/10/2017 | STS/2017-18/R/12 | Direct Receipts | 492 | Expenditures | ||||||||||
09/10/2017 | STS/2017-18/R/27 | Direct Receipts | 2,723 | Expenditures | ||||||||||
09/10/2017 | STS/2017-18/R/5 | Direct Receipts | 705 | Expenditures | ||||||||||
09/10/2017 | STS/2017-18/R/8 | Direct Receipts | 419 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,675 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 19,925 | Expenditures | ||||||||||
19/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 13,977 | Expenditures | ||||||||||
19/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 778,615 | Expenditures | ||||||||||
19/10/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
19/10/2017 | STS/2017-18/R/24 | Direct Receipts | 629 | Expenditures | ||||||||||
21/10/2017 | STS/2017-18/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:05 AM. |