Voucher Wise Summary Report
Opening Balance | 1,758,824.77 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 137 | 01/04/2017 | OWN/2017-18/P/25 | Expenditures | 237 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 308 | 21/04/2017 | TSC/2017-18/P/1 | Expenditures | 480,000 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 898 | 21/04/2017 | TSC/2017-18/P/2 | Expenditures | 288 | |||||||
03/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 12,800 | 28/04/2017 | BRGF/2017-18/P/1 | Expenditures | 35,000 | |||||||
06/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 16 | 28/04/2017 | BRGF/2017-18/P/2 | Expenditures | 14,600 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 63,398 | 30/04/2017 | TSC/2017-18/P/3 | Expenditures | 288 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,334 | Expenditures | ||||||||||
06/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 669 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 225 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 1 | Expenditures | ||||||||||
11/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:10 AM. |