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.) |
02/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 09/06/2017 | OWN/2017-18/P/7 | Expenditures | 18,013 | 22/06/2017 | OWN/2017-18/C/3 | 1,045 | ||||
08/06/2017 | STS/2017-18/R/10 | Direct Receipts | 120,000 | 12/06/2017 | OWN/2017-18/P/68 | Expenditures | 8,050 | |||||||
08/06/2017 | STS/2017-18/R/15 | Direct Receipts | 452,700 | 12/06/2017 | OWN/2017-18/P/69 | Expenditures | 200 | |||||||
08/06/2017 | STS/2017-18/R/20 | Direct Receipts | 270,700 | 12/06/2017 | OWN/2017-18/P/8 | Expenditures | 16,466 | |||||||
08/06/2017 | STS/2017-18/R/3 | Direct Receipts | 284,000 | 12/06/2017 | STS/2017-18/P/12 | Expenditures | 250,000 | |||||||
24/06/2017 | STS/2017-18/R/21 | Direct Receipts | 685 | 22/06/2017 | OWN/2017-18/P/9 | Expenditures | 9,698 | |||||||
Direct Receipts | 24/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/10 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/70 | Expenditures | 3,417.25 | ||||||||||
Direct Receipts | 24/06/2017 | STS/2017-18/P/6 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:07 AM. |