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.) |
14/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 6,218 | 14/02/2018 | OWN/2017-18/P/21 | Expenditures | 2,200 | |||||||
14/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,118 | 14/02/2018 | OWN/2017-18/P/42 | Expenditures | 6,300 | |||||||
15/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 138,720 | 27/02/2018 | TSC/2017-18/P/11 | Expenditures | 120,000 | |||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 466,807 | 28/02/2018 | OWN/2017-18/P/43 | Expenditures | 20,000 | |||||||
21/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 32,500 | 28/02/2018 | TSC/2017-18/P/12 | Expenditures | 20,000 | |||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 113,356 | Expenditures | ||||||||||
26/02/2018 | TSC/2017-18/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,064 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 207 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 43 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/12 | Direct Receipts | 9 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/14 | Direct Receipts | 31 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/8 | Direct Receipts | 33 | Expenditures | ||||||||||
28/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
28/02/2018 | TSC/2017-18/R/10 | Direct Receipts | 235 | Expenditures | ||||||||||
28/02/2018 | TSC/2017-18/R/11 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:57 PM. |