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.) |
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 260 | 01/05/2017 | OWN/2017-18/P/30 | Expenditures | 7,635 | 01/05/2017 | TSC/2017-18/C/2 | 17.25 | ||||
01/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 144,000 | 01/05/2017 | TSC/2017-18/P/8 | Expenditures | 17.25 | 17/05/2017 | MGNREGA/2017-18/C/1 | 17.25 | ||||
01/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 3,782 | 17/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 17.25 | 17/05/2017 | OWN/2017-18/C/10 | 2,250 | ||||
15/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 17/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,250 | 24/05/2017 | OWN/2017-18/C/4 | 10,500 | ||||
17/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,056 | 22/05/2017 | FFC/2017-18/P/7 | Expenditures | 27,500 | |||||||
17/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,220 | 24/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,200 | |||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,460 | 24/05/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 33,018 | 24/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:54 PM. |