Voucher Wise Summary Report
Opening Balance | 1,150,956.34 | |||||||||||||
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.) |
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 1,320 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 70 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 280 | |||||||
03/04/2017 | STS/2017-18/R/3 | Direct Receipts | 269,690 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 30,700 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 40 | 06/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,240 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 40 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,706.87 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 60 | 13/04/2017 | OWN/2017-18/P/9 | Expenditures | 40 | |||||||
07/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 6,016 | 18/04/2017 | STS/2017-18/P/1 | Expenditures | 235,530 | |||||||
07/04/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,000 | 18/04/2017 | STS/2017-18/P/2 | Expenditures | 222,000 | |||||||
13/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,337 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 920 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,387 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:44 AM. |