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.) |
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 50 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 39,600 | |||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,410 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 200 | |||||||
01/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 29,877 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,200 | |||||||
01/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 24,189 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 01/05/2017 | TSC/2017-18/P/2 | Expenditures | 24,172 | |||||||
02/05/2017 | TSC/2017-18/R/4 | Direct Receipts | 1.25 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 55,700 | |||||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 175,000 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 81,600 | |||||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 02/05/2017 | OWN/2017-18/P/54 | Expenditures | 25,000 | |||||||
20/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 396,000 | 02/05/2017 | TSC/2017-18/P/3 | Expenditures | 17.25 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,926 | |||||||
Direct Receipts | 05/05/2017 | FFC/2017-18/P/1 | Expenditures | 41,563 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/9 | Expenditures | 40 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/14 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/2 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 26/05/2017 | TSC/2017-18/P/1 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:47:23 PM. |