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.) |
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 57 | 02/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,460 | |||||||
02/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 90 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,140 | |||||||
09/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,500 | 09/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,964 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 848,274 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,020 | |||||||
25/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 4 | 20/05/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:45 PM. |