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.) |
22/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,640 | 01/06/2017 | STS/2017-18/P/5 | Expenditures | 184,262 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 567 | 06/06/2017 | STS/2017-18/P/6 | Expenditures | 24,000 | |||||||
30/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,800 | 06/06/2017 | STS/2017-18/P/7 | Expenditures | 24,000 | |||||||
30/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,260 | 06/06/2017 | STS/2017-18/P/8 | Expenditures | 2,000 | |||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,240 | 07/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,500 | |||||||
30/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 190 | 07/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,250 | |||||||
30/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 95 | 07/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 7,500 | |||||||
30/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 95 | 07/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,250 | |||||||
30/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 95 | 07/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 7,500 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 136 | 07/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 2,250 | |||||||
Direct Receipts | 07/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 540 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 345 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:57 AM. |