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.) |
11/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 135,000 | 15/09/2017 | SAS/2017-18/P/4 | Expenditures | 92,600 | |||||||
13/09/2017 | SAS/2017-18/R/5 | Direct Receipts | 1,300 | 28/09/2017 | TSC/2017-18/P/6 | Expenditures | 19,604 | |||||||
29/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 35,000 | 29/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 52,770 | |||||||
30/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 760,834 | 30/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 760,834 | |||||||
30/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 75,000 | 30/09/2017 | OWN/2017-18/P/16 | Expenditures | 3,114 | |||||||
30/09/2017 | STS/2017-18/R/6 | Direct Receipts | 80,700 | 30/09/2017 | OWN/2017-18/P/7 | Expenditures | 335,412 | |||||||
Direct Receipts | 30/09/2017 | STS/2017-18/P/6 | Expenditures | 10,701,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:53:47 PM. |