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.) |
07/08/2017 | STS/2017-18/R/6 | Direct Receipts | 16,981 | 01/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,659 | |||||||
16/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,275 | 09/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | |||||||
23/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 396 | 09/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,600 | |||||||
23/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 09/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,400 | |||||||
29/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 09/08/2017 | OWN/2017-18/P/26 | Expenditures | 9,350 | |||||||
31/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 372,000 | 16/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,200 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/28 | Expenditures | 485 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/29 | Expenditures | 285 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/31 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:38:43 PM. |