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/2 | Direct Receipts | 239 | 13/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 109,250 | |||||||
12/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 109,608 | 16/06/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | |||||||
16/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 120,000 | 16/06/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | |||||||
19/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 12,000 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/21 | Expenditures | 40 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:41:21 PM. |