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.) |
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 402 | 09/10/2017 | STS/2017-18/P/1 | Expenditures | 5,000 | 18/10/2017 | OWN/2017-18/C/5 | 1,600 | ||||
06/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 16,950 | 10/10/2017 | OWN/2017-18/P/8 | Expenditures | 8,025 | 18/10/2017 | STS/2017-18/C/1 | 42,106 | ||||
10/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,400 | 10/10/2017 | OWN/2017-18/P/9 | Expenditures | 8,025 | |||||||
21/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,316 | 18/10/2017 | OWN/2017-18/P/11 | Expenditures | 1,600 | |||||||
23/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,377 | 18/10/2017 | STS/2017-18/P/2 | Expenditures | 42,106 | |||||||
31/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,900 | 30/10/2017 | OWN/2017-18/P/10 | Expenditures | 2,061 | |||||||
31/10/2017 | STS/2017-18/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | STS/2017-18/R/7 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:52:35 PM. |