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.) |
06/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 8 | 06/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,840 | |||||||
14/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 6,373 | 06/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,849 | |||||||
14/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,000 | 06/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 800 | |||||||
14/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 166 | 06/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 346 | |||||||
14/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 380 | 06/11/2017 | OWN/2017-18/P/100 | Expenditures | 14,810 | |||||||
15/11/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 292 | 06/11/2017 | OWN/2017-18/P/52 | Expenditures | 1,780 | |||||||
16/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | 06/11/2017 | OWN/2017-18/P/53 | Expenditures | 918 | |||||||
16/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 7,543 | 06/11/2017 | OWN/2017-18/P/99 | Expenditures | 2,510 | |||||||
16/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 21 | 09/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 42 | |||||||
21/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 492 | 14/11/2017 | OWN/2017-18/P/54 | Expenditures | 200,000 | |||||||
21/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 6,314 | 14/11/2017 | OWN/2017-18/P/55 | Expenditures | 4,415 | |||||||
29/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 373 | 14/11/2017 | OWN/2017-18/P/56 | Expenditures | 4,415 | |||||||
29/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 11,317 | 23/11/2017 | OWN/2017-18/P/94 | Expenditures | 20,780 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/92 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/93 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:02:35 PM. |