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.) |
01/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,713 | 14/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 152,790 | |||||||
01/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 360 | 14/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 121,335 | |||||||
01/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 122 | 15/06/2017 | OWN/2017-18/P/7 | Expenditures | 7,425 | |||||||
07/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 218 | 20/06/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
10/06/2017 | STS/2017-18/R/1 | Direct Receipts | 1,246 | 29/06/2017 | STS/2017-18/P/1 | Expenditures | 6,000 | |||||||
14/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 834 | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,700 | |||||||
15/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 18,775 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 90 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,856 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:42:09 PM. |