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/19 | Direct Receipts | 3 | 04/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 7,700 | |||||||
06/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 90 | 04/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,035 | |||||||
13/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 70 | 06/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,040 | |||||||
24/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 60 | 11/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,180 | |||||||
30/07/2017 | STS/2017-18/R/12 | Direct Receipts | 943 | 13/07/2017 | OWN/2017-18/P/28 | Expenditures | 600 | |||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 305,860 | 13/07/2017 | OWN/2017-18/P/29 | Expenditures | 400 | |||||||
31/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 30 | 15/07/2017 | FFC/2017-18/P/4 | Expenditures | 82,760 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/30 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:58:39 AM. |