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.) |
01/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 217 | 01/05/2017 | TSC/2017-18/P/1 | Expenditures | 23 | |||||||
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 11,075 | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,322 | |||||||
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,468 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,050 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 9,350 | |||||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,414 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,700 | |||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,295 | 30/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
26/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 540 | 30/05/2017 | OWN/2017-18/P/3 | Expenditures | 8,200 | |||||||
26/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 660 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,772 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:39:07 AM. |