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.) |
08/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 95,500 | 02/06/2017 | STS/2017-18/P/1 | Expenditures | 119,350 | 11/06/2017 | OWN/2017-18/C/4 | 11,000 | ||||
08/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 95,500 | 02/06/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | 12/06/2017 | OWN/2017-18/C/3 | 22,500 | ||||
19/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 82,900 | 02/06/2017 | TSC/2017-18/P/5 | Expenditures | 2,000 | |||||||
25/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,711 | 02/06/2017 | TSC/2017-18/P/6 | Expenditures | 4,000 | |||||||
26/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 406 | 03/06/2017 | TSC/2017-18/P/7 | Expenditures | 10,000 | |||||||
28/06/2017 | STS/2017-18/R/1 | Direct Receipts | 305,695 | 11/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/06/2017 | TSC/2017-18/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2017 | TSC/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2017 | TSC/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2017 | TSC/2017-18/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 15/06/2017 | TSC/2017-18/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2017 | TSC/2017-18/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2017 | TSC/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2017 | TSC/2017-18/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/6 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/7 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 29/06/2017 | STS/2017-18/P/2 | Expenditures | 110,636 | ||||||||||
Direct Receipts | 29/06/2017 | TSC/2017-18/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2017 | TSC/2017-18/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2017 | TSC/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2017 | TSC/2017-18/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2017 | TSC/2017-18/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2017 | TSC/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2017 | TSC/2017-18/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:29 AM. |