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.) |
11/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 318 | 02/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,960 | |||||||
11/08/2017 | STS/2017-18/R/9 | Direct Receipts | 3 | 16/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 7,868 | |||||||
11/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 3 | 28/08/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
11/08/2017 | TSC/2017-18/R/6 | Direct Receipts | 16 | 30/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,395 | |||||||
14/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,919 | 30/08/2017 | OWN/2017-18/P/3 | Expenditures | 900 | |||||||
14/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 830 | Expenditures | ||||||||||
14/08/2017 | STS/2017-18/R/5 | Direct Receipts | 274 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,398 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 540 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:31 AM. |