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.) |
02/12/2017 | STS/2017-18/R/1 | Direct Receipts | 540,000 | 01/12/2017 | OWN/2017-18/P/63 | Expenditures | 3,500 | 05/12/2017 | OWN/2017-18/C/1 | 292,683 | ||||
30/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,281 | 01/12/2017 | OWN/2017-18/P/64 | Expenditures | 7,200 | 31/12/2017 | OWN/2017-18/C/2 | 1,309 | ||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 807 | 01/12/2017 | OWN/2017-18/P/65 | Expenditures | 8,170 | |||||||
31/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,760 | 03/12/2017 | STS/2017-18/P/4 | Expenditures | 468,000 | |||||||
31/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,860 | 05/12/2017 | OWN/2017-18/P/66 | Expenditures | 3,060 | |||||||
31/12/2017 | STS/2017-18/R/2 | Direct Receipts | 4,342 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 1,852 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/4 | Direct Receipts | 761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:04:36 PM. |