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/5 | Direct Receipts | 2,000 | 01/05/2017 | STS/2017-18/P/2 | Expenditures | 184 | 05/05/2017 | OWN/2017-18/C/2 | 15,000 | ||||
06/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 258 | 30/05/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
08/05/2017 | STS/2017-18/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 17,050 | Expenditures | ||||||||||
21/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 8,155 | Expenditures | ||||||||||
29/05/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,430 | Expenditures | ||||||||||
29/05/2017 | FFC/2017-18/R/8 | Direct Receipts | 7,430 | Expenditures | ||||||||||
29/05/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 526 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/7 | Direct Receipts | 337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:04 PM. |