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.) |
02/06/2017 | STS/2017-18/R/1 | Direct Receipts | 720,000 | 02/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 82,196 | 14/06/2017 | STS/2017-18/C/1 | 11,000 | ||||
15/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 988 | 07/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 47,053 | |||||||
15/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 591 | 07/06/2017 | STS/2017-18/P/1 | Expenditures | 324,880 | |||||||
15/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 400 | 14/06/2017 | STS/2017-18/P/2 | Expenditures | 9,000 | |||||||
15/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 286 | 14/06/2017 | STS/2017-18/P/3 | Expenditures | 2,000 | |||||||
15/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 30/06/2017 | OWN/2017-18/P/4 | Expenditures | 690 | |||||||
15/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 518 | 30/06/2017 | OWN/2017-18/P/5 | Expenditures | 375 | |||||||
20/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 90 | |||||||
20/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,000 | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 200 | |||||||
20/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,000 | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 250 | |||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,250 | |||||||
30/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:50:34 AM. |