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.) |
05/09/2017 | STS/2017-18/R/3 | Direct Receipts | 52,365 | 15/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,520 | |||||||
15/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,303 | 15/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,200 | |||||||
15/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 15/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,400 | |||||||
15/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 120 | 15/09/2017 | OWN/2017-18/P/44 | Expenditures | 220 | |||||||
15/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 675 | 15/09/2017 | OWN/2017-18/P/45 | Expenditures | 400 | |||||||
15/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 360 | 20/09/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
20/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 24,000 | 20/09/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
30/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 10,000 | 20/09/2017 | TSC/2017-18/P/3 | Expenditures | 12 | |||||||
Direct Receipts | 30/09/2017 | STS/2017-18/P/5 | Expenditures | 52,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:42:20 PM. |