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.) |
03/12/2017 | STS/2017-18/R/10 | Direct Receipts | 132 | 07/12/2017 | OWN/2017-18/P/66 | Expenditures | 850 | |||||||
05/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 519 | 07/12/2017 | OWN/2017-18/P/81 | Expenditures | 400 | |||||||
05/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 350 | 15/12/2017 | OWN/2017-18/P/82 | Expenditures | 800 | |||||||
07/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 132 | 26/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,650 | |||||||
07/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 468 | 31/12/2017 | OWN/2017-18/P/68 | Expenditures | 800 | |||||||
14/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 720 | 31/12/2017 | OWN/2017-18/P/83 | Expenditures | 842 | |||||||
25/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 123 | Expenditures | ||||||||||
26/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 115 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 16.53 | Expenditures | ||||||||||
26/12/2017 | SAS/2017-18/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/13 | Direct Receipts | 369 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,650 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,987 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,207 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:34 AM. |