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.) |
02/05/2017 | STS/2017-18/R/9 | Direct Receipts | 68,500 | 02/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 60,000 | |||||||
03/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 153 | 02/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 48,000 | |||||||
03/05/2017 | STS/2017-18/R/13 | Direct Receipts | 452,700 | 02/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 312,000 | |||||||
12/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 9,445 | 02/05/2017 | STS/2017-18/P/2 | Expenditures | 9,624 | |||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 22,050 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
20/05/2017 | STS/2017-18/R/6 | Direct Receipts | 7,600 | 16/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,309 | |||||||
22/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 252,000 | 16/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 9,445 | |||||||
25/05/2017 | STS/2017-18/R/10 | Direct Receipts | 12,700 | 31/05/2017 | STS/2017-18/P/3 | Expenditures | 50,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:10 AM. |