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.) |
09/12/2017 | STS/2017-18/R/7 | Direct Receipts | 748 | 01/12/2017 | FFC/2017-18/P/5 | Expenditures | 31,256 | 20/12/2017 | OWN/2017-18/C/1 | 5,150 | ||||
18/12/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 17/12/2017 | STS/2017-18/P/4 | Expenditures | 18 | |||||||
18/12/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 20/12/2017 | OWN/2017-18/P/1 | Expenditures | 1,300 | |||||||
18/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | 28/12/2017 | OWN/2017-18/P/46 | Expenditures | 25 | |||||||
20/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/47 | Expenditures | 22,500 | |||||||
20/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/48 | Expenditures | 1,009 | |||||||
20/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 114 | 31/12/2017 | FFC/2017-18/P/6 | Expenditures | 15.39 | |||||||
20/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,535 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 17,010 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 32,190 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 315 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/6 | Direct Receipts | 53 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:27 AM. |