Voucher Wise Summary Report
Opening Balance | 1,084,521.25 | |||||||||||||
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.) |
02/04/2017 | STS/2017-18/R/3 | Direct Receipts | 300 | 01/04/2017 | THFC/2017-18/P/3 | Expenditures | 44,682 | 10/04/2017 | OWN/2017-18/C/17 | 10,000 | 01/04/2017 | THFC/2017-18/J/1 | 36,000 | |
02/04/2017 | STS/2017-18/R/4 | Direct Receipts | 469 | 10/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | 11/04/2017 | OWN/2017-18/C/24 | 5,000 | ||||
11/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,500 | 11/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,750 | 17/04/2017 | OWN/2017-18/C/29 | 6,000 | ||||
15/04/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 17.4 | 11/04/2017 | OWN/2017-18/P/9 | Expenditures | 327 | 25/04/2017 | OWN/2017-18/C/30 | 2,000 | ||||
26/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,000 | 13/04/2017 | OWN/2017-18/P/10 | Expenditures | 5,800 | 26/04/2017 | OWN/2017-18/C/25 | 4,000 | ||||
Direct Receipts | 15/04/2017 | MGNREGA/2017-18/P/10 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 15/04/2017 | MGNREGA/2017-18/P/44 | Expenditures | 17 | ||||||||||
Direct Receipts | 15/04/2017 | MGNREGA/2017-18/P/9 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 385 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:45 PM. |