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.) |
01/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 414 | 05/08/2017 | OWN/2017-18/P/37 | Expenditures | 716 | |||||||
05/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 18 | 05/08/2017 | OWN/2017-18/P/38 | Expenditures | 400 | |||||||
08/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,160 | 05/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
11/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 313 | 10/08/2017 | FFC/2017-18/P/6 | Expenditures | 69,000 | |||||||
14/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,666 | 14/08/2017 | OWN/2017-18/P/44 | Expenditures | 369 | |||||||
14/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 200,000 | 14/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,300 | |||||||
14/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 772 | 23/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
28/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 450 | 23/08/2017 | OWN/2017-18/P/47 | Expenditures | 7,500 | |||||||
28/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 375 | 23/08/2017 | OWN/2017-18/P/48 | Expenditures | 500 | |||||||
28/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 250 | 23/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,372 | Expenditures | ||||||||||
31/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:06:27 PM. |