Voucher Wise Summary Report
Opening Balance | 403,120 | |||||||||||||
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.) |
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 1 | Select activity nature | 03/04/2017 | OWN/2017-18/C/8 | 7,800 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 18 | Select activity nature | 05/04/2017 | OWN/2017-18/C/1 | 17,407 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,477 | Select activity nature | 05/04/2017 | OWN/2017-18/C/2 | 877 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Select activity nature | 10/04/2017 | OWN/2017-18/C/11 | 6,636 | |||||||
10/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 347.5 | Select activity nature | 10/04/2017 | OWN/2017-18/C/3 | 37,032 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 37,032 | Select activity nature | 10/04/2017 | OWN/2017-18/C/5 | 4,369 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,636 | Select activity nature | 10/04/2017 | OWN/2017-18/C/6 | 41,885 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,369 | Select activity nature | ||||||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 41,885 | Select activity nature | ||||||||||
24/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 26,538 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:45:26 AM. |