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.) |
05/05/2017 | STS/2017-18/R/2 | Direct Receipts | 2,001 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 8,500 | |||||||
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,167 | 03/05/2017 | OWN/2017-18/P/16 | Expenditures | 19,900 | |||||||
26/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,000 | 11/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,400 | |||||||
30/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,859 | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/18 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 23/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 23/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 23/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/05/2017 | MGNREGA/2017-18/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:44:24 PM. |