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 | MGNREGA/2017-18/R/9 | Direct Receipts | 204 | 04/10/2017 | STS/2017-18/P/10 | Expenditures | 17.7 | |||||||
03/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 404 | 04/10/2017 | STS/2017-18/P/13 | Expenditures | 17.7 | |||||||
03/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 30,154 | |||||||
03/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 16/10/2017 | FFC/2017-18/P/5 | Expenditures | 6 | |||||||
03/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 160 | 16/10/2017 | OWN/2017-18/P/69 | Expenditures | 7,650 | |||||||
03/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/70 | Expenditures | 8,400 | |||||||
03/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 302 | 17/10/2017 | OWN/2017-18/P/71 | Expenditures | 2,000 | |||||||
03/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 580 | 18/10/2017 | STS/2017-18/P/11 | Expenditures | 49,000 | |||||||
03/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 326 | 26/10/2017 | OWN/2017-18/P/72 | Expenditures | 50 | |||||||
03/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 25 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 10 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 15 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 130 | Expenditures | ||||||||||
04/10/2017 | STS/2017-18/R/8 | Direct Receipts | 17 | Expenditures | ||||||||||
08/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 469 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 16,050 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/6 | Direct Receipts | 750 | Expenditures | ||||||||||
18/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 16,707.12 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 11,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:30:40 AM. |