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.) |
04/06/2017 | STS/2017-18/R/3 | Direct Receipts | 146 | 01/06/2017 | OWN/2017-18/P/48 | Expenditures | 36,000 | |||||||
06/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 597 | 06/06/2017 | OWN/2017-18/P/49 | Expenditures | 12,500 | |||||||
12/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,166 | 15/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,166 | |||||||
23/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 340 | 16/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
25/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 140 | 22/06/2017 | OWN/2017-18/P/50 | Expenditures | 850 | |||||||
26/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 125 | 23/06/2017 | OWN/2017-18/P/51 | Expenditures | 230 | |||||||
26/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 62 | 27/06/2017 | OWN/2017-18/P/52 | Expenditures | 3,266 | |||||||
26/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 21 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/7 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:37:16 AM. |