Voucher Wise Summary Report
Opening Balance | 719,012.04 | |||||||||||||
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 | BRGF/2017-18/R/5 | Direct Receipts | 1,400 | 11/04/2017 | OWN/2017-18/P/32 | Expenditures | 258 | |||||||
01/04/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 13,008 | 12/04/2017 | TSC/2017-18/P/1 | Expenditures | 40 | |||||||
01/04/2017 | TSC/2017-18/R/7 | Direct Receipts | 1,920 | 17/04/2017 | OWN/2017-18/P/33 | Expenditures | 3,144 | |||||||
11/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 446,291 | 17/04/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 208 | 17/04/2017 | TSC/2017-18/P/2 | Expenditures | 60,000 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 25 | 17/04/2017 | TSC/2017-18/P/3 | Expenditures | 60,000 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 25 | 17/04/2017 | TSC/2017-18/P/4 | Expenditures | 60,000 | |||||||
13/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 252,000 | 17/04/2017 | TSC/2017-18/P/5 | Expenditures | 60,000 | |||||||
17/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 20/04/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
17/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,657 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:57:41 AM. |