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.) |
11/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 13,060 | 02/05/2017 | TSC/2017-18/P/1 | Expenditures | 48,000 | 02/05/2017 | TSC/2017-18/C/2 | 48,000 | ||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 11/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | 31/05/2017 | OWN/2017-18/C/1 | 29,350 | ||||
12/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 547 | 11/05/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | |||||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,298 | 11/05/2017 | OWN/2017-18/P/3 | Expenditures | 9,100 | |||||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,085 | 12/05/2017 | FFC/2017-18/P/1 | Expenditures | 29,800 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 4,871 | 23/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 39 | 23/05/2017 | OWN/2017-18/P/5 | Expenditures | 7,600 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,481 | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:05 PM. |