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.) |
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 499,236 | 02/05/2017 | TSC/2017-18/P/1 | Expenditures | 20,000 | |||||||
09/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,600 | 09/05/2017 | STS/2017-18/P/1 | Expenditures | 32,600 | |||||||
16/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 19,428 | 29/05/2017 | OWN/2017-18/P/10 | Expenditures | 8,000 | |||||||
23/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 46,398 | 29/05/2017 | OWN/2017-18/P/11 | Expenditures | 25 | |||||||
26/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 432,630 | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,100 | |||||||
29/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,701 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 103 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 139 | Expenditures | ||||||||||
31/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 345 | Expenditures | ||||||||||
31/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:35:30 PM. |