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.) |
01/09/2017 | STS/2017-18/R/1 | Direct Receipts | 29 | 08/09/2017 | OWN/2017-18/P/35 | Expenditures | 850 | 20/09/2017 | OWN/2017-18/C/1 | 3,000 | ||||
01/09/2017 | STS/2017-18/R/2 | Direct Receipts | 27 | 20/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/37 | Expenditures | 870 | |||||||
08/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,514 | 29/09/2017 | OWN/2017-18/P/38 | Expenditures | 9,500 | |||||||
20/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,628 | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 6,975 | |||||||
29/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 104 | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 500 | |||||||
29/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 372 | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 200 | |||||||
29/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 12,900 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 657 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,207 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 40,048 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 95 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 95 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 53 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 95 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 95 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:41:37 PM. |