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.) |
15/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 33,859 | 04/05/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 05/05/2017 | FFC/2017-18/P/1 | Expenditures | 147,510 | |||||||
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 14,000 | 08/05/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,395 | 08/05/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,516 | 09/05/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,183 | 09/05/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
31/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 46 | 11/05/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
31/05/2017 | STS/2017-18/R/2 | Direct Receipts | 78 | 16/05/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/05/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/2 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/05/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:35 PM. |