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.) |
10/11/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,329 | 11/11/2017 | STS/2017-18/P/5 | Expenditures | 10,402 | |||||||
20/11/2017 | SAS/2017-18/R/1 | Direct Receipts | 90,891 | 12/11/2017 | STS/2017-18/P/1 | Expenditures | 7,500 | |||||||
26/11/2017 | SAS/2017-18/R/2 | Direct Receipts | 819 | 14/11/2017 | STS/2017-18/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/6 | Expenditures | 114,692 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/19 | Expenditures | 461 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/7 | Expenditures | 7,436 | ||||||||||
Direct Receipts | 22/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,962 | ||||||||||
Direct Receipts | 22/11/2017 | STS/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2017 | STS/2017-18/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/3 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/4 | Expenditures | 31,754 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:53:21 AM. |