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.) |
15/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 24,000 | 06/05/2017 | OWN/2017-18/P/46 | Expenditures | 25,000 | |||||||
15/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 180,000 | 08/05/2017 | OWN/2017-18/P/24 | Expenditures | 10,200 | |||||||
20/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 56,688 | 08/05/2017 | OWN/2017-18/P/47 | Expenditures | 13,700 | |||||||
20/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 49,560 | 11/05/2017 | TSC/2017-18/P/3 | Expenditures | 96,000 | |||||||
20/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 49,560 | 12/05/2017 | FFC/2017-18/P/1 | Expenditures | 32,100 | |||||||
20/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 35,400 | 17/05/2017 | FFC/2017-18/P/2 | Expenditures | 2,640 | |||||||
26/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 43,136 | 17/05/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/48 | Expenditures | 23,104 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/25 | Expenditures | 16,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:42:15 PM. |