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.) |
02/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,789 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,889 | |||||||
02/05/2017 | STS/2017-18/R/1 | Direct Receipts | 200,000 | 02/05/2017 | STS/2017-18/P/1 | Expenditures | 625 | |||||||
16/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,132 | 16/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 2,800 | |||||||
18/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,700 | 16/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 5,040 | |||||||
18/05/2017 | STS/2017-18/R/2 | Direct Receipts | 197,350 | 16/05/2017 | MGNREGA/2017-18/P/8 | Expenditures | 14,000 | |||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,000 | 16/05/2017 | STS/2017-18/P/2 | Expenditures | 150,000 | |||||||
Direct Receipts | 16/05/2017 | STS/2017-18/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/05/2017 | STS/2017-18/P/4 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 23/05/2017 | MGNREGA/2017-18/P/9 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:18 PM. |