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.) |
04/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 57,974 | 01/09/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
08/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 15,519 | 01/09/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
08/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,199 | 01/09/2017 | TSC/2017-18/P/12 | Expenditures | 15,675 | |||||||
08/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,440 | 01/09/2017 | TSC/2017-18/P/9 | Expenditures | 45,000 | |||||||
08/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,160 | 04/09/2017 | MGNREGA/2017-18/P/25 | Expenditures | 57,974 | |||||||
14/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,880 | 08/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,150 | |||||||
14/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 10,000 | 08/09/2017 | OWN/2017-18/P/43 | Expenditures | 10,175 | |||||||
14/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,705 | 14/09/2017 | OWN/2017-18/P/103 | Expenditures | 1,400 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/104 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/105 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/106 | Expenditures | 13,433 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/45 | Expenditures | 39,275 | ||||||||||
Direct Receipts | 14/09/2017 | TSC/2017-18/P/13 | Expenditures | 86.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:02 PM. |