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/2 | Direct Receipts | 13,277 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,900 | 11/05/2017 | OWN/2017-18/C/1 | 8,494 | ||||
06/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 112 | 11/05/2017 | OWN/2017-18/P/1 | Expenditures | 20,590 | 11/05/2017 | OWN/2017-18/C/2 | 43,040 | ||||
18/05/2017 | TSC/2017-18/R/4 | Direct Receipts | 12,000 | 11/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | 25/05/2017 | OWN/2017-18/C/3 | 42,860 | ||||
18/05/2017 | TSC/2017-18/R/5 | Direct Receipts | 192,000 | 11/05/2017 | OWN/2017-18/P/12 | Expenditures | 8,000 | 26/05/2017 | OWN/2017-18/C/4 | 11,550 | ||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 25,723 | 11/05/2017 | TSC/2017-18/P/7 | Expenditures | 36,000 | 30/05/2017 | TSC/2017-18/C/3 | 60,000 | ||||
Direct Receipts | 18/05/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/14 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/15 | Expenditures | 39,080 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/92 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/93 | Expenditures | 37,569 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/94 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/05/2017 | TSC/2017-18/P/9 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/10 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:46 PM. |