Voucher Wise Summary Report
Opening Balance | 888,536.04 | |||||||||||||
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.) |
01/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 22,990 | 01/04/2017 | STS/2017-18/P/3 | Expenditures | 144,024 | |||||||
01/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 6 | 12/04/2017 | TSC/2017-18/P/1 | Expenditures | 288 | |||||||
01/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 13,023 | 21/04/2017 | FFC/2017-18/P/1 | Expenditures | 24,903 | |||||||
12/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 144,000 | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 6 | |||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/2 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/4 | Expenditures | 50,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:28:29 PM. |