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.) |
06/06/2017 | STS/2017-18/R/3 | Direct Receipts | 30,000 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 7,107 | |||||||
15/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 13,980 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 16,270 | 07/06/2017 | OWN/2017-18/P/2 | Expenditures | 13,166 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,394 | 22/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,450 | |||||||
26/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 206 | 22/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 7,107 | |||||||
28/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 120 | 22/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,450 | |||||||
30/06/2017 | STS/2017-18/R/4 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:55:45 PM. |