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.) |
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,606 | 25/09/2017 | TSC/2017-18/P/7 | Expenditures | 295 | 25/09/2017 | OWN/2017-18/C/1 | 1 | ||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 129 | 26/09/2017 | OWN/2017-18/P/12 | Expenditures | 11,750 | 26/09/2017 | OWN/2017-18/C/7 | 13,650 | ||||
25/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 37 | 26/09/2017 | OWN/2017-18/P/29 | Expenditures | 790 | |||||||
25/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 982 | 27/09/2017 | OWN/2017-18/P/13 | Expenditures | 88.5 | |||||||
25/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 17,929 | 29/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
25/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 56 | 30/09/2017 | THFC/2017-18/P/5 | Expenditures | 23.6 | |||||||
25/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
25/09/2017 | TSC/2017-18/R/6 | Direct Receipts | 718 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,658 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:39 PM. |