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.) |
01/09/2017 | STS/2017-18/R/1 | Direct Receipts | 187 | 01/09/2017 | FFC/2017-18/P/2 | Expenditures | 17,000 | |||||||
01/09/2017 | STS/2017-18/R/2 | Direct Receipts | 41 | 15/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
07/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 10,000 | 15/09/2017 | OWN/2017-18/P/34 | Expenditures | 950 | |||||||
15/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 475 | 30/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 8,864 | |||||||
15/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 805 | 30/09/2017 | MGNREGA/2017-18/P/8 | Expenditures | 1,136 | |||||||
15/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 475 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 195 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:23 PM. |