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.) |
03/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 01/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,392 | |||||||
09/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 10/11/2017 | FFC/2017-18/P/15 | Expenditures | 10,500 | |||||||
13/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,500 | 14/11/2017 | OWN/2017-18/P/33 | Expenditures | 1,800 | |||||||
16/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 3,000 | 15/11/2017 | TSC/2017-18/P/9 | Expenditures | 36,000 | |||||||
17/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,000 | 16/11/2017 | OWN/2017-18/P/32 | Expenditures | 2,241 | |||||||
30/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 345 | 16/11/2017 | TSC/2017-18/P/10 | Expenditures | 84 | |||||||
Direct Receipts | 17/11/2017 | TSC/2017-18/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/11/2017 | TSC/2017-18/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/16 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:58:07 AM. |