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.) |
16/06/2017 | STS/2017-18/R/2 | Direct Receipts | 50,000 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | 06/06/2017 | OWN/2017-18/C/8 | 800 | ||||
20/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 01/06/2017 | FFC/2017-18/P/2 | Expenditures | 6 | 08/06/2017 | OWN/2017-18/C/9 | 500 | ||||
25/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,218 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 100 | |||||||
26/06/2017 | ICDS/2017-18/R/1 | Direct Receipts | 34.2 | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 410 | |||||||
26/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,952 | 16/06/2017 | STS/2017-18/P/1 | Expenditures | 120 | |||||||
26/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 63.6 | 21/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,900 | |||||||
26/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 35.72 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 106.9 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 12.09 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/3 | Direct Receipts | 70.48 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:25:44 PM. |