Voucher Wise Summary Report
Opening Balance | 2,370,760 | |||||||||||||
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.) |
01/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,221 | 13/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,870 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 98 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,400 | |||||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 217 | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 11,050 | |||||||
01/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,249 | 19/04/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
07/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,000 | 19/04/2017 | OWN/2017-18/P/13 | Expenditures | 550 | |||||||
07/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,500 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,333 | |||||||
07/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,600 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,717 | |||||||
12/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 13,200 | |||||||
18/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,250 | Expenditures | ||||||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:09:57 AM. |