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.) |
06/06/2017 | STS/2017-18/R/14 | Direct Receipts | 112,500 | 01/06/2017 | STS/2017-18/P/10 | Expenditures | 99,871 | 01/06/2017 | OWN/2017-18/C/7 | 6,800 | ||||
09/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,659 | 01/06/2017 | STS/2017-18/P/11 | Expenditures | 40,000 | 05/06/2017 | OWN/2017-18/C/6 | 2,200 | ||||
12/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 72,000 | 16/06/2017 | STS/2017-18/P/5 | Expenditures | 99,750 | 05/06/2017 | OWN/2017-18/C/8 | 2,400 | ||||
22/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | 16/06/2017 | STS/2017-18/P/6 | Expenditures | 38,400 | 30/06/2017 | OWN/2017-18/C/9 | 995 | ||||
23/06/2017 | STS/2017-18/R/4 | Direct Receipts | 150,138 | 19/06/2017 | TSC/2017-18/P/2 | Expenditures | 40 | |||||||
25/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,873 | 20/06/2017 | TSC/2017-18/P/3 | Expenditures | 58,000 | |||||||
26/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 457.87 | 23/06/2017 | STS/2017-18/P/12 | Expenditures | 95,500 | |||||||
26/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 52.81 | 23/06/2017 | STS/2017-18/P/13 | Expenditures | 15,400 | |||||||
26/06/2017 | STS/2017-18/R/5 | Direct Receipts | 1,052.49 | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 780 | |||||||
28/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 895 | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 395 | |||||||
28/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 40 | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,100 | |||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/4 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:56 AM. |