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.) |
01/01/2017 | STS/2016-17/R/4 | Direct Receipts | 565 | 04/01/2017 | STS/2016-17/P/7 | Expenditures | 40,500 | |||||||
03/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 46,384 | 04/01/2017 | STS/2016-17/P/8 | Expenditures | 24,000 | |||||||
13/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,854 | 13/01/2017 | OWN/2016-17/P/20 | Expenditures | 2,130 | |||||||
13/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,798 | 13/01/2017 | OWN/2016-17/P/35 | Expenditures | 2,500 | |||||||
31/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 33,850 | 23/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 28,660 | |||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/9 | Expenditures | 159,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:15 PM. |