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.) |
06/12/2017 | STS/2017-18/R/4 | Direct Receipts | 90,000 | 08/12/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,140 | 08/12/2017 | OWN/2017-18/P/30 | Expenditures | 12,350 | |||||||
15/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 50 | 08/12/2017 | OWN/2017-18/P/52 | Expenditures | 7,065 | |||||||
18/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,920 | 21/12/2017 | OWN/2017-18/P/31 | Expenditures | 100 | |||||||
19/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 80 | 31/12/2017 | MGNREGA/2017-18/P/8 | Expenditures | 23 | |||||||
20/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 60 | 31/12/2017 | MGNREGA/2017-18/P/9 | Expenditures | 24.2 | |||||||
25/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 13 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,180 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,510 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:57:03 AM. |