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.) |
12/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 25,500 | 01/05/2017 | OWN/2017-18/P/2 | Expenditures | 11,550 | 01/05/2017 | OWN/2017-18/C/1 | 11,530 | ||||
15/05/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | 02/05/2017 | STS/2017-18/P/2 | Expenditures | 100,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,600 | 09/05/2017 | STS/2017-18/P/3 | Expenditures | 126,244 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 564 | 15/05/2017 | FFC/2017-18/P/2 | Expenditures | 149,000 | |||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:07:14 AM. |