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/5 | Direct Receipts | 237 | 01/08/2017 | TSC/2017-18/P/1 | Expenditures | 23,397.68 | |||||||
14/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,206 | 05/08/2017 | OWN/2017-18/P/24 | Expenditures | 16,200 | |||||||
14/08/2017 | STS/2017-18/R/10 | Direct Receipts | 685 | 05/08/2017 | STS/2017-18/P/1 | Expenditures | 481,000 | |||||||
14/08/2017 | STS/2017-18/R/5 | Direct Receipts | 232 | 08/08/2017 | OWN/2017-18/P/25 | Expenditures | 13,800 | |||||||
23/08/2017 | STS/2017-18/R/13 | Direct Receipts | 450,000 | 19/08/2017 | OWN/2017-18/P/26 | Expenditures | 4,675 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2017 | STS/2017-18/P/10 | Expenditures | 315,600 | ||||||||||
Direct Receipts | 24/08/2017 | STS/2017-18/P/11 | Expenditures | 134,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:43 PM. |