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 | OWN/2017-18/R/3 | Direct Receipts | 18,046 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,500 | |||||||
16/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 56,175 | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | |||||||
16/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 40,125 | 05/05/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
19/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,175 | 05/05/2017 | TSC/2017-18/P/21 | Expenditures | 6,000 | |||||||
20/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 298 | 05/05/2017 | TSC/2017-18/P/22 | Expenditures | 6,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 10,725 | 05/05/2017 | TSC/2017-18/P/23 | Expenditures | 6,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 50,000 | 08/05/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
26/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 525 | 08/05/2017 | TSC/2017-18/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/05/2017 | TSC/2017-18/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/05/2017 | TSC/2017-18/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2017 | TSC/2017-18/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2017 | TSC/2017-18/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2017 | TSC/2017-18/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/10 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/5 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:47:23 AM. |