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 | 1,081 | 06/09/2017 | OWN/2017-18/P/78 | Expenditures | 1,200 | |||||||
07/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 881 | 07/09/2017 | FFC/2017-18/P/5 | Expenditures | 3,750 | |||||||
08/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,500 | 12/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 10,624 | |||||||
08/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 680 | 22/09/2017 | OWN/2017-18/P/79 | Expenditures | 2,277 | |||||||
09/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 10,624 | 29/09/2017 | OWN/2017-18/P/80 | Expenditures | 12,000 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 637,006 | 29/09/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,910 | 29/09/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 18.65 | 29/09/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | |||||||
27/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 180,000 | 29/09/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/86 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/87 | Expenditures | 36,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:10 PM. |