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.) |
01/12/2017 | SAS/2017-18/R/4 | Direct Receipts | 8,892 | 01/12/2017 | SAS/2017-18/P/2 | Expenditures | 64 | 12/12/2017 | OWN/2017-18/C/3 | 3,760 | ||||
21/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 814 | 07/12/2017 | STS/2017-18/P/5 | Expenditures | 44,200 | |||||||
22/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 10 | 09/12/2017 | FFC/2017-18/P/4 | Expenditures | 17,203 | |||||||
27/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,435 | 12/12/2017 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
30/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 550 | 21/12/2017 | FFC/2017-18/P/5 | Expenditures | 147,972 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/64 | Expenditures | 3,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:28 PM. |