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.) |
01/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 227 | 12/10/2017 | TSC/2017-18/P/90 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 36 | 12/10/2017 | TSC/2017-18/P/91 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | 12/10/2017 | TSC/2017-18/P/92 | Expenditures | 12,000 | |||||||
02/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 79 | 13/10/2017 | FFC/2017-18/P/13 | Expenditures | 38,800 | |||||||
04/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 21,573 | 13/10/2017 | FFC/2017-18/P/14 | Expenditures | 21,200 | |||||||
04/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,770 | 13/10/2017 | FFC/2017-18/P/15 | Expenditures | 67,150 | |||||||
07/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 430,717 | Expenditures | ||||||||||
07/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,922 | Expenditures | ||||||||||
27/10/2017 | TSC/2017-18/R/5 | Direct Receipts | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:45:01 AM. |