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.) |
02/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,055 | 05/12/2017 | OWN/2017-18/P/27 | Expenditures | 13,500 | 02/12/2017 | OWN/2017-18/C/10 | 2,300 | ||||
05/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 215 | 05/12/2017 | OWN/2017-18/P/28 | Expenditures | 8,000 | 20/12/2017 | OWN/2017-18/C/11 | 700 | ||||
13/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 749 | 20/12/2017 | OWN/2017-18/P/29 | Expenditures | 250 | |||||||
21/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 13,000 | 20/12/2017 | OWN/2017-18/P/30 | Expenditures | 46 | |||||||
29/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,496 | 30/12/2017 | FFC/2017-18/P/16 | Expenditures | 32,821 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 14,466 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 243 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 89 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/11 | Direct Receipts | 3,494 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/15 | Direct Receipts | 5,469 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/7 | Direct Receipts | 185 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 10,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:03:39 AM. |