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.) |
03/05/2017 | STS/2017-18/R/1 | Direct Receipts | 1,413,329 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | |||||||
06/05/2017 | STS/2017-18/R/2 | Direct Receipts | 14,009 | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,300 | |||||||
20/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,030 | 20/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,000 | |||||||
20/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,758 | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 9,025 | |||||||
20/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 85,059 | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,300 | |||||||
26/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,125 | 20/05/2017 | OWN/2017-18/P/7 | Expenditures | 112 | |||||||
30/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 152,790 | 25/05/2017 | FFC/2017-18/P/2 | Expenditures | 2,000 | |||||||
30/05/2017 | STS/2017-18/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/05/2017 | STS/2017-18/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:09:28 AM. |