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.) |
03/09/2017 | STS/2017-18/R/4 | Direct Receipts | 1,806 | 05/09/2017 | OWN/2017-18/P/48 | Expenditures | 12,550 | |||||||
07/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,036 | 05/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,466 | |||||||
14/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | 11/09/2017 | OWN/2017-18/P/50 | Expenditures | 12,963 | |||||||
14/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 450 | 15/09/2017 | FFC/2017-18/P/4 | Expenditures | 13,017 | |||||||
14/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 300 | 20/09/2017 | FFC/2017-18/P/5 | Expenditures | 24,046 | |||||||
14/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 250 | 20/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,125 | |||||||
14/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 850 | 22/09/2017 | FFC/2017-18/P/3 | Expenditures | 12,023 | |||||||
14/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 450 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 315,077 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 605 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:39:50 AM. |