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.) |
01/12/2017 | SAS/2017-18/R/9 | Direct Receipts | 3,283 | 01/12/2017 | SAS/2017-18/P/6 | Expenditures | 10,741 | |||||||
01/12/2017 | STS/2017-18/R/6 | Direct Receipts | 350 | 08/12/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
04/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,312 | 08/12/2017 | OWN/2017-18/P/32 | Expenditures | 9,467 | |||||||
13/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | 23/12/2017 | OWN/2017-18/P/33 | Expenditures | 118 | |||||||
16/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,731 | 30/12/2017 | OWN/2017-18/P/34 | Expenditures | 10,000 | |||||||
16/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/43 | Expenditures | 7,200 | |||||||
19/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 34,520 | 30/12/2017 | OWN/2017-18/P/44 | Expenditures | 21,156 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,153 | 31/12/2017 | STS/2017-18/P/5 | Expenditures | 55,930 | |||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 148 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 207 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,574 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/11 | Direct Receipts | 929 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/11 | Direct Receipts | 1,773 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/15 | Direct Receipts | 2,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:29 AM. |