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.) |
01/06/2017 | STS/2017-18/R/8 | Direct Receipts | 1,734.17 | 01/06/2017 | STS/2017-18/P/6 | Expenditures | 120,200 | |||||||
01/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 16 | 06/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 13,255 | |||||||
07/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | 19/06/2017 | OWN/2017-18/P/15 | Expenditures | 6,250 | |||||||
07/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 39,000 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
08/06/2017 | THFC/2017-18/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
21/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 52,040 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 806 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 116 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/7 | Direct Receipts | 1,263 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/9 | Direct Receipts | 17.29 | Expenditures | ||||||||||
26/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 1.58 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 19,169 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:51 AM. |