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.) |
01/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 08/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 2,225 | 16/08/2017 | OWN/2017-18/C/1 | 2,246 | ||||
01/08/2017 | STS/2017-18/R/7 | Direct Receipts | 416,007 | 08/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 7,800 | |||||||
08/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,835 | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 4,700 | |||||||
08/08/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 2,250 | 10/08/2017 | OWN/2017-18/P/33 | Expenditures | 5,050 | |||||||
08/08/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 7,800 | 10/08/2017 | OWN/2017-18/P/34 | Expenditures | 400 | |||||||
08/08/2017 | STS/2017-18/R/6 | Direct Receipts | 3,354 | 16/08/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
08/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 461 | 18/08/2017 | STS/2017-18/P/11 | Expenditures | 71,750 | |||||||
10/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 126 | 18/08/2017 | STS/2017-18/P/12 | Expenditures | 59,700 | |||||||
30/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,262 | 18/08/2017 | STS/2017-18/P/13 | Expenditures | 17,500 | |||||||
30/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 40 | 18/08/2017 | STS/2017-18/P/14 | Expenditures | 13,524 | |||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/15 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/16 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/17 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/18 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/19 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/20 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/22 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/25 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/26 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/27 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:36:48 AM. |