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.) |
06/09/2017 | STS/2017-18/R/1 | Direct Receipts | 192,415 | 15/09/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
18/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,100 | 15/09/2017 | FFC/2017-18/P/7 | Expenditures | 19,000 | |||||||
21/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,995 | 18/09/2017 | OWN/2017-18/P/37 | Expenditures | 5,100 | |||||||
21/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,146 | 18/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,100 | |||||||
21/09/2017 | STS/2017-18/R/2 | Direct Receipts | 3,060 | 20/09/2017 | FFC/2017-18/P/8 | Expenditures | 110,000 | |||||||
28/09/2017 | STS/2017-18/R/3 | Direct Receipts | 347,346 | 21/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,146 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,180 | 22/09/2017 | STS/2017-18/P/5 | Expenditures | 11,200 | |||||||
30/09/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 112 | 29/09/2017 | STS/2017-18/P/4 | Expenditures | 347,346 | |||||||
30/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 17 | 29/09/2017 | STS/2017-18/P/6 | Expenditures | 44,232 | |||||||
30/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 311 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:17 PM. |