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.) |
07/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 36,000 | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 13,500 | |||||||
16/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,692 | 14/06/2017 | SAS/2017-18/P/2 | Expenditures | 36,000 | |||||||
16/06/2017 | SAS/2017-18/R/3 | Direct Receipts | 768,000 | 19/06/2017 | OWN/2017-18/P/64 | Expenditures | 7,640 | |||||||
19/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,640 | 19/06/2017 | OWN/2017-18/P/65 | Expenditures | 19,360 | |||||||
19/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,547 | 19/06/2017 | SAS/2017-18/P/3 | Expenditures | 36,000 | |||||||
19/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,547 | 19/06/2017 | SAS/2017-18/P/4 | Expenditures | 588,000 | |||||||
27/06/2017 | SAS/2017-18/R/9 | Direct Receipts | 336,000 | 21/06/2017 | OWN/2017-18/P/9 | Expenditures | 24,900 | |||||||
29/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,954 | 27/06/2017 | SAS/2017-18/P/5 | Expenditures | 144,000 | |||||||
29/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,341 | 27/06/2017 | SAS/2017-18/P/6 | Expenditures | 336,000 | |||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/1 | Expenditures | 30,910 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 92,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:37:09 PM. |