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.) |
10/05/2017 | SAS/2017-18/R/6 | Direct Receipts | 223,362 | 01/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 32,590 | |||||||
17/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,086 | 01/05/2017 | SAS/2017-18/P/1 | Expenditures | 406,548 | |||||||
17/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 560 | 01/05/2017 | SAS/2017-18/P/3 | Expenditures | 277,280 | |||||||
18/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,100 | 09/05/2017 | FFC/2017-18/P/1 | Expenditures | 96,800 | |||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 942 | 13/05/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,386 | 17/05/2017 | SAS/2017-18/P/4 | Expenditures | 105,800 | |||||||
25/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,010 | 20/05/2017 | FFC/2017-18/P/3 | Expenditures | 89,652 | |||||||
25/05/2017 | SAS/2017-18/R/4 | Direct Receipts | 50,000 | 25/05/2017 | OWN/2017-18/P/12 | Expenditures | 10,054 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/31 | Expenditures | 11,034 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 25/05/2017 | SAS/2017-18/P/5 | Expenditures | 40,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:27 PM. |