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.) |
08/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 4,795 | 01/08/2017 | OWN/2017-18/P/68 | Expenditures | 34,049 | 19/08/2017 | OWN/2017-18/C/18 | 2,500 | ||||
08/08/2017 | TSC/2017-18/R/4 | Direct Receipts | 4,801 | 01/08/2017 | OWN/2017-18/P/69 | Expenditures | 116,850 | |||||||
18/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 7 | 01/08/2017 | OWN/2017-18/P/70 | Expenditures | 56,701 | |||||||
21/08/2017 | TSC/2017-18/R/5 | Direct Receipts | 12,000 | 04/08/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | |||||||
24/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 600,000 | 04/08/2017 | OWN/2017-18/P/7 | Expenditures | 5,500 | |||||||
31/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,267 | 10/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/11 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/12 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/13 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/8 | Expenditures | 7,867 | ||||||||||
Direct Receipts | 21/08/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/71 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/35 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/9 | Expenditures | 466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:44:24 AM. |