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/5 | Direct Receipts | 148,281 | 01/10/2017 | THFC/2017-18/P/1 | Expenditures | 885 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 454 | 03/10/2017 | OWN/2017-18/P/52 | Expenditures | 2,225 | |||||||
12/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 7,650 | 05/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,180 | |||||||
13/10/2017 | STS/2017-18/R/6 | Direct Receipts | 1,000 | 05/10/2017 | OWN/2017-18/P/62 | Expenditures | 4,310 | |||||||
26/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,424 | 09/10/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
26/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 225 | 09/10/2017 | OWN/2017-18/P/63 | Expenditures | 3,000 | |||||||
30/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 162 | 09/10/2017 | OWN/2017-18/P/64 | Expenditures | 900 | |||||||
31/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 450 | 11/10/2017 | OWN/2017-18/P/55 | Expenditures | 24,011 | |||||||
31/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,116 | 11/10/2017 | OWN/2017-18/P/56 | Expenditures | 12,006 | |||||||
31/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 982 | 13/10/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,044 | 13/10/2017 | STS/2017-18/P/4 | Expenditures | 166,354 | |||||||
31/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,424 | 17/10/2017 | OWN/2017-18/P/65 | Expenditures | 1,843 | |||||||
31/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | 21/10/2017 | OWN/2017-18/P/58 | Expenditures | 7,650 | |||||||
31/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | 23/10/2017 | OWN/2017-18/P/59 | Expenditures | 700 | |||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/5 | Expenditures | 517 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/60 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:04:14 AM. |