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 | 6,040 | 09/06/2017 | OWN/2017-18/P/3 | Expenditures | 20,300 | |||||||
01/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 127 | 16/06/2017 | OWN/2017-18/P/4 | Expenditures | 2,100 | |||||||
01/06/2017 | STS/2017-18/R/4 | Direct Receipts | 2,010 | 29/06/2017 | OWN/2017-18/P/5 | Expenditures | 252,845 | |||||||
01/06/2017 | STS/2017-18/R/6 | Direct Receipts | 597 | 30/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 16,650 | |||||||
07/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 8,345 | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 36,777 | |||||||
16/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,129 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 16,446 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:32:09 PM. |