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.) |
01/05/2017 | STS/2017-18/R/4 | Direct Receipts | 845,750 | 16/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,150 | 30/05/2017 | OWN/2017-18/C/1 | 23,344 | ||||
16/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 12,244 | 16/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,250 | 30/05/2017 | OWN/2017-18/C/2 | 500 | ||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 560 | 16/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,700 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 97,911 | 16/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,920 | |||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 12,958 | 16/05/2017 | OWN/2017-18/P/14 | Expenditures | 7,975 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 6,875 | |||||||
30/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 6,479 | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 6,300 | |||||||
30/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 16/05/2017 | OWN/2017-18/P/17 | Expenditures | 5,100 | |||||||
30/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 16/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,210 | |||||||
30/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 13,319 | 16/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,760 | |||||||
30/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 101 | 16/05/2017 | OWN/2017-18/P/20 | Expenditures | 6,864 | |||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/9 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 25/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 25/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/3 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/4 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/136 | Expenditures | 38,831 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:44 PM. |