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.) |
01/07/2017 | MADA/2017-18/R/2 | Direct Receipts | 515 | 01/07/2017 | TSC/2017-18/P/3 | Expenditures | 132 | |||||||
01/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 20/07/2017 | OWN/2017-18/P/39 | Expenditures | 6,023 | |||||||
01/07/2017 | RGSY/2017-18/R/2 | Direct Receipts | 86 | 31/07/2017 | BRGF/2017-18/P/9 | Expenditures | 17 | |||||||
01/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 716 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,796 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 23,755 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 9,452 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,080 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,265 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,550 | Expenditures | ||||||||||
17/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 895 | Expenditures | ||||||||||
17/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,353 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,873 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 797 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,100 | Expenditures | ||||||||||
31/07/2017 | BRGF/2017-18/R/2 | Direct Receipts | 49 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,955 | Expenditures | ||||||||||
31/07/2017 | ITDA/2017-18/R/2 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 340 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:20 PM. |