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 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 4,675 | 15/06/2017 | OWN/2017-18/C/1 | 18,000 | ||||
04/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 230 | 03/06/2017 | STS/2017-18/P/2 | Expenditures | 300,000 | |||||||
04/06/2017 | STS/2017-18/R/7 | Direct Receipts | 1,128 | 07/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,055 | |||||||
27/06/2017 | STS/2017-18/R/2 | Direct Receipts | 59,512 | 07/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,605 | |||||||
Direct Receipts | 07/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 4,193 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/4 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/12 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/18 | Expenditures | 17.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:32:03 PM. |