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/5 | Direct Receipts | 1,061 | 01/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 900 | |||||||
13/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 108,000 | 01/09/2017 | STS/2017-18/P/2 | Expenditures | 18 | |||||||
19/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,309 | 05/09/2017 | FFC/2017-18/P/2 | Expenditures | 62,100 | |||||||
19/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 341 | 06/09/2017 | OWN/2017-18/P/36 | Expenditures | 69,888 | |||||||
19/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 340 | 11/09/2017 | FFC/2017-18/P/3 | Expenditures | 13,995 | |||||||
19/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 430 | 12/09/2017 | OWN/2017-18/P/37 | Expenditures | 12,900 | |||||||
Direct Receipts | 13/09/2017 | NRDWSP/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2017 | NRDWSP/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2017 | NRDWSP/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2017 | NRDWSP/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2017 | NRDWSP/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2017 | NRDWSP/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2017 | NRDWSP/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/40 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/41 | Expenditures | 70 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/54 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/4 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/42 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:38:58 AM. |