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.) |
05/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 373 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 670 | 12/05/2017 | OWN/2017-18/C/4 | 3,241 | ||||
05/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 441 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 6,450 | 23/05/2017 | OWN/2017-18/C/5 | 2,911 | ||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,156 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 850 | 30/05/2017 | OWN/2017-18/C/6 | 2,700 | ||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 750 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 15,300 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,850 | |||||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 85 | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 87,813 | |||||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 4,742 | 26/05/2017 | OWN/2017-18/P/7 | Expenditures | 800 | |||||||
17/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 303 | Expenditures | ||||||||||
20/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,751 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,608 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,184 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 85 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,431 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,292 | Expenditures | ||||||||||
31/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:29:55 AM. |