Voucher Wise Summary Report
Opening Balance | 994,110.49 | |||||||||||||
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/5 | Direct Receipts | 17 | 01/04/2017 | STS/2017-18/P/2 | Expenditures | 47,613 | 07/04/2017 | OWN/2017-18/C/1 | 10,200 | ||||
06/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 78 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,425 | 25/04/2017 | OWN/2017-18/C/3 | 17,000 | ||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,634 | 12/04/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
06/04/2017 | OWN/2017-18/R/153 | Direct Receipts | 13 | 12/04/2017 | OWN/2017-18/P/28 | Expenditures | 15,420 | |||||||
06/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 376 | 12/04/2017 | OWN/2017-18/P/29 | Expenditures | 5,134 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,940 | 12/04/2017 | OWN/2017-18/P/30 | Expenditures | 2,900 | |||||||
10/04/2017 | STS/2017-18/R/1 | Direct Receipts | 782 | 12/04/2017 | OWN/2017-18/P/31 | Expenditures | 932 | |||||||
10/04/2017 | STS/2017-18/R/4 | Direct Receipts | 59 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | |||||||
19/04/2017 | STS/2017-18/R/7 | Direct Receipts | 120,000 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
20/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 14,092 | 27/04/2017 | STS/2017-18/P/4 | Expenditures | 426,676 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,901 | 27/04/2017 | STS/2017-18/P/5 | Expenditures | 90,000 | |||||||
21/04/2017 | STS/2017-18/R/2 | Direct Receipts | 500,000 | Expenditures | ||||||||||
21/04/2017 | STS/2017-18/R/3 | Direct Receipts | 180,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:53 AM. |