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.) |
03/05/2017 | STS/2017-18/R/4 | Direct Receipts | 811 | 02/05/2017 | FFC/2017-18/P/2 | Expenditures | 4,000 | |||||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 23,850 | 02/05/2017 | FFC/2017-18/P/3 | Expenditures | 290,925 | |||||||
30/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,892 | 02/05/2017 | FFC/2017-18/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/4 | Expenditures | 22.5 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/23 | Expenditures | 29,996 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/22 | Expenditures | 7,478 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:11:25 PM. |