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.) |
04/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 420 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 42,300 | |||||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,050 | 06/05/2017 | STS/2017-18/P/2 | Expenditures | 48,000 | |||||||
19/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 06/05/2017 | STS/2017-18/P/3 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 20,310 | 12/05/2017 | FFC/2017-18/P/12 | Expenditures | 448,351 | |||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 198 | 12/05/2017 | FFC/2017-18/P/13 | Expenditures | 35 | |||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/14 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/15 | Expenditures | 100,045 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/05/2017 | STS/2017-18/P/4 | Expenditures | 497,643 | ||||||||||
Direct Receipts | 12/05/2017 | STS/2017-18/P/5 | Expenditures | 35 | ||||||||||
Direct Receipts | 12/05/2017 | STS/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/05/2017 | STS/2017-18/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:44 PM. |