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.) |
05/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 216 | 06/10/2017 | TSC/2017-18/P/24 | Expenditures | 6,000 | |||||||
06/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 897 | 06/10/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
07/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 15,241 | 09/10/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
07/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 7,076 | 09/10/2017 | OWN/2017-18/P/13 | Expenditures | 11,992 | |||||||
11/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,200 | 13/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 22,317 | |||||||
15/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,995 | 15/10/2017 | OWN/2017-18/P/14 | Expenditures | 9,091 | |||||||
20/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | 20/10/2017 | OWN/2017-18/P/26 | Expenditures | 750 | |||||||
25/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 10,262 | 25/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 10,262 | |||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/2 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/3 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:46 PM. |