Voucher Wise Summary Report
Opening Balance | 1,528,399 | |||||||||||||
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.) |
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 206,399 | 02/04/2017 | OWN/2017-18/P/3 | Expenditures | 500 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,742 | 02/04/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,413 | 02/04/2017 | OWN/2017-18/P/5 | Expenditures | 895 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,036 | 02/04/2017 | OWN/2017-18/P/6 | Expenditures | 630 | |||||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 13,010 | |||||||
22/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 348 | 07/04/2017 | STS/2017-18/P/1 | Expenditures | 55,000 | |||||||
30/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 16,300 | 07/04/2017 | STS/2017-18/P/2 | Expenditures | 19,500 | |||||||
Direct Receipts | 07/04/2017 | STS/2017-18/P/3 | Expenditures | 136,400 | ||||||||||
Direct Receipts | 07/04/2017 | STS/2017-18/P/4 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 8,123 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:29:44 PM. |