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.) |
21/09/2017 | STS/2017-18/R/3 | Direct Receipts | 342,550 | 04/09/2017 | OWN/2017-18/P/60 | Expenditures | 14,200 | |||||||
25/09/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 489.48 | 06/09/2017 | OWN/2017-18/P/120 | Expenditures | 4,760 | |||||||
25/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 220.86 | 06/09/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | |||||||
25/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 386 | 21/09/2017 | STS/2017-18/P/2 | Expenditures | 315,408 | |||||||
25/09/2017 | STS/2017-18/R/4 | Direct Receipts | 334.8 | 22/09/2017 | OWN/2017-18/P/62 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/64 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/66 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/3 | Expenditures | 10,551.4 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 10,865.36 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 10,917.62 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/67 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/68 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/69 | Expenditures | 5.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:42 PM. |