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 | 548 | 04/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,650 | |||||||
04/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 05/09/2017 | FFC/2017-18/P/1 | Expenditures | 2,269 | |||||||
04/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 174 | 12/09/2017 | OWN/2017-18/P/21 | Expenditures | 108,053.1 | |||||||
04/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 299 | 12/09/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
04/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 12/09/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
04/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | 13/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 9,122 | |||||||
04/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 202 | 15/09/2017 | FFC/2017-18/P/2 | Expenditures | 8,200 | |||||||
04/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 18/09/2017 | OWN/2017-18/P/24 | Expenditures | 12,005.9 | |||||||
04/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 277 | 20/09/2017 | FFC/2017-18/P/3 | Expenditures | 71,300 | |||||||
04/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 98 | 25/09/2017 | FFC/2017-18/P/4 | Expenditures | 70,000 | |||||||
04/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 25/09/2017 | FFC/2017-18/P/5 | Expenditures | 41,550 | |||||||
07/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 933 | 25/09/2017 | FFC/2017-18/P/6 | Expenditures | 6,405 | |||||||
13/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 12,000 | 25/09/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 270,235 | 25/09/2017 | OWN/2017-18/P/25 | Expenditures | 59 | |||||||
25/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,151.35 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:24:41 PM. |