Voucher Wise Summary Report
Opening Balance | 1,153,769.26 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 96,497 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 300 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 8,000 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 58,672 | |||||||
01/04/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 76 | 01/04/2017 | OWN/2017-18/P/24 | Expenditures | 218,000 | |||||||
01/04/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/25 | Expenditures | 90,000 | |||||||
01/04/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | |||||||
01/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 308,969 | 01/04/2017 | OWN/2017-18/P/27 | Expenditures | 2,160 | |||||||
01/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/28 | Expenditures | 2,160 | |||||||
01/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/29 | Expenditures | 6,784 | |||||||
01/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
01/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 01/04/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
01/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | 01/04/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
01/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | 01/04/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
01/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | 01/04/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
01/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | 01/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
01/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | 01/04/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
01/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | 01/04/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
01/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,000 | 01/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
01/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,507 | 01/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:14 AM. |