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.) |
01/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 176 | 05/12/2017 | OWN/2017-18/P/49 | Expenditures | 54,912 | |||||||
01/12/2017 | SAS/2017-18/R/1 | Direct Receipts | 116 | 06/12/2017 | FFC/2017-18/P/3 | Expenditures | 74,063 | |||||||
01/12/2017 | SAS/2017-18/R/5 | Direct Receipts | 12,573 | 06/12/2017 | OWN/2017-18/P/52 | Expenditures | 13,300 | |||||||
01/12/2017 | SAS/2017-18/R/6 | Direct Receipts | 127 | 25/12/2017 | STS/2017-18/P/5 | Expenditures | 10,000 | |||||||
01/12/2017 | STS/2017-18/R/5 | Direct Receipts | 265 | Expenditures | ||||||||||
02/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 237 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 25,761 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 15,885 | Expenditures | ||||||||||
07/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 338,145 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/2 | Direct Receipts | 804,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:18 AM. |