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.) |
20/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,501 | 07/08/2017 | TSC/2017-18/P/4 | Expenditures | 50,000 | |||||||
23/08/2017 | TSC/2017-18/R/4 | Direct Receipts | 216,000 | 10/08/2017 | TSC/2017-18/P/5 | Expenditures | 50,000 | |||||||
28/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 950 | 19/08/2017 | FFC/2017-18/P/2 | Expenditures | 25,000 | |||||||
28/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 380 | 20/08/2017 | OWN/2017-18/P/8 | Expenditures | 865 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,120 | 29/08/2017 | TSC/2017-18/P/6 | Expenditures | 116,000 | |||||||
31/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 169 | 31/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,880 | |||||||
31/08/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 49 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 138 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/10 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/6 | Direct Receipts | 86 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/9 | Direct Receipts | 35 | Expenditures | ||||||||||
31/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
31/08/2017 | TSC/2017-18/R/5 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:23 AM. |