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.) |
01/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 8,010 | 08/09/2017 | OWN/2017-18/P/57 | Expenditures | 892 | |||||||
01/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 437 | 13/09/2017 | FFC/2017-18/P/7 | Expenditures | 64,995 | |||||||
07/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,000 | 13/09/2017 | FFC/2017-18/P/8 | Expenditures | 35,900 | |||||||
08/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,500 | 13/09/2017 | FFC/2017-18/P/9 | Expenditures | 34,000 | |||||||
14/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,476 | 20/09/2017 | OWN/2017-18/P/32 | Expenditures | 850 | |||||||
14/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,057 | 20/09/2017 | OWN/2017-18/P/33 | Expenditures | 75 | |||||||
16/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 72,000 | 20/09/2017 | OWN/2017-18/P/58 | Expenditures | 700 | |||||||
20/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 998 | 20/09/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,241 | 20/09/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,917 | 20/09/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,662 | 20/09/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 613 | 20/09/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,079 | 20/09/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 290 | 21/09/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | |||||||
30/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 72,000 | 27/09/2017 | FFC/2017-18/P/11 | Expenditures | 87,300 | |||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/12 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/13 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/14 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/15 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/35 | Expenditures | 63 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:23:39 AM. |