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.) |
01/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 6,000 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 17.25 | |||||||
01/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,723.74 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 14,600 | |||||||
08/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,316 | 12/05/2017 | TSC/2017-18/P/1 | Expenditures | 17.25 | |||||||
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,355 | 16/05/2017 | FFC/2017-18/P/1 | Expenditures | 30,700 | |||||||
12/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 12,000 | 16/05/2017 | FFC/2017-18/P/2 | Expenditures | 45,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,880 | 16/05/2017 | FFC/2017-18/P/3 | Expenditures | 98,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 400 | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 9,980 | |||||||
22/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 5,420 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 400 | 16/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,500 | |||||||
22/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 5,650 | 16/05/2017 | OWN/2017-18/P/9 | Expenditures | 7,500 | |||||||
22/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 400 | 23/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,368 | |||||||
23/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 418 | 23/05/2017 | OWN/2017-18/P/11 | Expenditures | 550 | |||||||
23/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 166 | Expenditures | ||||||||||
25/05/2017 | TSC/2017-18/R/6 | Direct Receipts | 555,233 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 12,539 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:32:04 AM. |