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.) |
01/03/2018 | STS/2017-18/R/11 | Direct Receipts | 37 | 05/03/2018 | STS/2017-18/P/3 | Expenditures | 566,443 | |||||||
02/03/2018 | STS/2017-18/R/12 | Direct Receipts | 566,443 | 08/03/2018 | OWN/2017-18/P/18 | Expenditures | 2,400 | |||||||
03/03/2018 | STS/2017-18/R/13 | Direct Receipts | 329 | 08/03/2018 | OWN/2017-18/P/19 | Expenditures | 5,200 | |||||||
04/03/2018 | STS/2017-18/R/14 | Direct Receipts | 35 | 20/03/2018 | OWN/2017-18/P/20 | Expenditures | 6,500 | |||||||
13/03/2018 | STS/2017-18/R/4 | Direct Receipts | 8,824 | 20/03/2018 | STS/2017-18/P/1 | Expenditures | 8,800 | |||||||
20/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 6,270 | 31/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 35.4 | |||||||
25/03/2018 | STS/2017-18/R/15 | Direct Receipts | 35 | Expenditures | ||||||||||
25/03/2018 | STS/2017-18/R/8 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,930 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/10 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:43 PM. |