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 | FFC/2017-18/R/6 | Direct Receipts | 237 | 04/10/2017 | STS/2017-18/P/4 | Expenditures | 17.7 | |||||||
09/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 108,000 | 11/10/2017 | OWN/2017-18/P/63 | Expenditures | 36,050 | |||||||
12/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,650 | 13/10/2017 | OWN/2017-18/P/64 | Expenditures | 36,000 | |||||||
13/10/2017 | STS/2017-18/R/5 | Direct Receipts | 500 | 13/10/2017 | STS/2017-18/P/5 | Expenditures | 12,500 | |||||||
16/10/2017 | STS/2017-18/R/6 | Direct Receipts | 12,500 | 13/10/2017 | STS/2017-18/P/6 | Expenditures | 5.9 | |||||||
25/10/2017 | STS/2017-18/R/9 | Direct Receipts | 160,000 | 31/10/2017 | BRGF/2017-18/P/1 | Expenditures | 251 | |||||||
26/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 14,053 | 31/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 12,256.78 | |||||||
30/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,925 | 31/10/2017 | OWN/2017-18/P/30 | Expenditures | 200 | |||||||
30/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 550 | 31/10/2017 | OWN/2017-18/P/65 | Expenditures | 31,650.25 | |||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,171 | 31/10/2017 | STS/2017-18/P/7 | Expenditures | 154,453.29 | |||||||
31/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,300 | 31/10/2017 | STS/2017-18/P/8 | Expenditures | 5,694.71 | |||||||
31/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 110 | Expenditures | ||||||||||
31/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 2,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:42:53 AM. |