Voucher Wise Summary Report
Opening Balance | 2,702,225.08 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,852 | 05/04/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | 26/04/2017 | OWN/2017-18/C/1 | 5,400 | ||||
01/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 35 | 06/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,000 | 06/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
13/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 12,000 | 06/04/2017 | TSC/2017-18/P/3 | Expenditures | 35 | |||||||
26/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,619 | 07/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,600 | 10/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,177 | 11/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 573,841 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 681,237 | 13/04/2017 | OWN/2017-18/P/92 | Expenditures | 644 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 439,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 396 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 69,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:26 AM. |