Voucher Wise Summary Report
Opening Balance | 2,562,363.44 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 8,000 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 127,000 | |||||||
07/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6,898 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | |||||||
19/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 25 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 200 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2017 | THFC/2017-18/P/1 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,898 | ||||||||||
Direct Receipts | 25/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 404 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/1 | Expenditures | 345 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/12 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:53:15 PM. |