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.) |
06/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,955 | 01/05/2017 | STS/2017-18/P/20 | Expenditures | 500 | |||||||
06/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 92 | 01/05/2017 | STS/2017-18/P/21 | Expenditures | 500 | |||||||
06/05/2017 | STS/2017-18/R/1 | Direct Receipts | 95 | 01/05/2017 | STS/2017-18/P/22 | Expenditures | 5,400 | |||||||
06/05/2017 | STS/2017-18/R/12 | Direct Receipts | 1,723 | 01/05/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
06/05/2017 | STS/2017-18/R/14 | Direct Receipts | 5,341 | 01/05/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
06/05/2017 | STS/2017-18/R/3 | Direct Receipts | 8,000 | 01/05/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
06/05/2017 | STS/2017-18/R/6 | Direct Receipts | 3,052 | 02/05/2017 | STS/2017-18/P/30 | Expenditures | 966 | |||||||
06/05/2017 | STS/2017-18/R/9 | Direct Receipts | 2,044 | 02/05/2017 | STS/2017-18/P/31 | Expenditures | 7,457 | |||||||
06/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 3,563 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,997 | |||||||
17/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 8,842 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,200 | |||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 227,616 | 06/05/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
26/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 48,320 | 06/05/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/05/2017 | STS/2017-18/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 28,365 | ||||||||||
Direct Receipts | 28/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 28,365 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 28,365 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 28,365 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 28,365 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 75,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:20 PM. |