Voucher Wise Summary Report
Opening Balance | 567,781.75 | |||||||||||||
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.) |
01/04/2017 | STS/2017-18/R/4 | Direct Receipts | 2,173 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 10 | |||||||
01/04/2017 | STS/2017-18/R/5 | Direct Receipts | 42,678 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 49,183 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 8,400 | 01/04/2017 | OWN/2017-18/P/14 | Expenditures | 555 | |||||||
17/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,150 | 01/04/2017 | OWN/2017-18/P/15 | Expenditures | 17,476 | |||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 42,678 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 81 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/3 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/4 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/38 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:46:13 AM. |