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.) |
25/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 573 | 01/07/2017 | FFC/2017-18/P/7 | Expenditures | 77,000 | |||||||
Direct Receipts | 01/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2017 | TSC/2017-18/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/07/2017 | TSC/2017-18/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2017 | TSC/2017-18/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2017 | TSC/2017-18/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/22 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 15/07/2017 | TSC/2017-18/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2017 | TSC/2017-18/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/07/2017 | TSC/2017-18/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/8 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 28/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:07 PM. |