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.) |
05/09/2017 | STS/2017-18/R/6 | Direct Receipts | 70,000 | 14/09/2017 | STS/2017-18/P/9 | Expenditures | 53,900 | |||||||
25/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 219.5 | 15/09/2017 | FFC/2017-18/P/24 | Expenditures | 50,000 | |||||||
25/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 3.29 | 15/09/2017 | FFC/2017-18/P/25 | Expenditures | 12,000 | |||||||
25/09/2017 | STS/2017-18/R/7 | Direct Receipts | 418.8 | 15/09/2017 | FFC/2017-18/P/26 | Expenditures | 70,000 | |||||||
26/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,460 | 15/09/2017 | FFC/2017-18/P/27 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/7 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/9 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/18 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/19 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/20 | Expenditures | 5.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:06:15 AM. |