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.) |
08/05/2017 | STS/2017-18/R/1 | Direct Receipts | 89,000 | 10/05/2017 | FFC/2017-18/P/2 | Expenditures | 41,500 | |||||||
10/05/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | 10/05/2017 | OWN/2017-18/P/1 | Expenditures | 3,205 | |||||||
11/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,261 | 10/05/2017 | OWN/2017-18/P/34 | Expenditures | 47,950 | |||||||
11/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 900 | 10/05/2017 | OWN/2017-18/P/35 | Expenditures | 27,500 | |||||||
11/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 375 | 12/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
11/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 112 | 22/05/2017 | STS/2017-18/P/1 | Expenditures | 88,200 | |||||||
14/05/2017 | OWN/2017-18/R/245 | Direct Receipts | 5,000 | 22/05/2017 | STS/2017-18/P/2 | Expenditures | 17 | |||||||
14/05/2017 | OWN/2017-18/R/246 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/05/2017 | OWN/2017-18/R/247 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/05/2017 | OWN/2017-18/R/248 | Direct Receipts | 52,000 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 108,891 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 61,935 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 31,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:08 AM. |