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.) |
01/07/2017 | STS/2017-18/R/1 | Direct Receipts | 29.36 | 11/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,800 | |||||||
03/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 93 | 11/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 7,200 | |||||||
03/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 742 | 11/07/2017 | OWN/2017-18/P/1 | Expenditures | 15,000 | |||||||
03/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 248 | 11/07/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
03/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 104 | 11/07/2017 | OWN/2017-18/P/4 | Expenditures | 27,625 | |||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/3 | Expenditures | 58,235 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/4 | Expenditures | 25,540 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/5 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/15 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:51 PM. |