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.) |
05/03/2018 | SAS/2017-18/R/2 | Direct Receipts | 400,000 | 01/03/2018 | STS/2017-18/P/1 | Expenditures | 333,856 | |||||||
07/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 20,693 | 15/03/2018 | SAS/2017-18/P/1 | Expenditures | 341,237 | |||||||
16/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 18,110 | 16/03/2018 | OWN/2017-18/P/20 | Expenditures | 5,500 | |||||||
26/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 1,520.7 | 17/03/2018 | OWN/2017-18/P/21 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 2,018 | 18/03/2018 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/29 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:22 PM. |