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.) |
04/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,000 | 04/09/2017 | OWN/2017-18/P/11 | Expenditures | 2,820 | |||||||
08/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,860 | 05/09/2017 | STS/2017-18/P/10 | Expenditures | 3,000 | |||||||
08/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 61 | 05/09/2017 | STS/2017-18/P/11 | Expenditures | 3,000 | |||||||
13/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | 05/09/2017 | STS/2017-18/P/2 | Expenditures | 3,000 | |||||||
14/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,910 | 05/09/2017 | STS/2017-18/P/3 | Expenditures | 3,000 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 908,325 | 05/09/2017 | STS/2017-18/P/4 | Expenditures | 3,000 | |||||||
19/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,750 | 05/09/2017 | STS/2017-18/P/5 | Expenditures | 3,000 | |||||||
19/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,000 | 05/09/2017 | STS/2017-18/P/6 | Expenditures | 3,000 | |||||||
19/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 9,000 | 05/09/2017 | STS/2017-18/P/7 | Expenditures | 3,000 | |||||||
25/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,966 | 05/09/2017 | STS/2017-18/P/8 | Expenditures | 3,000 | |||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 74 | 05/09/2017 | STS/2017-18/P/9 | Expenditures | 3,000 | |||||||
25/09/2017 | STS/2017-18/R/7 | Direct Receipts | 640 | 12/09/2017 | FFC/2017-18/P/14 | Expenditures | 50,000 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 24,485 | 13/09/2017 | OWN/2017-18/P/17 | Expenditures | 1,910 | |||||||
30/09/2017 | STS/2017-18/R/5 | Direct Receipts | 815 | 19/09/2017 | OWN/2017-18/P/18 | Expenditures | 8,705 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:30 AM. |