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.) |
01/05/2017 | MADA/2017-18/R/1 | Direct Receipts | 1,154 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,410 | |||||||
01/05/2017 | STS/2017-18/R/2 | Direct Receipts | 975 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,150 | |||||||
01/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 456,000 | 01/05/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | |||||||
11/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 20,520 | 01/05/2017 | STS/2017-18/P/1 | Expenditures | 19,500 | |||||||
13/05/2017 | TSC/2017-18/R/6 | Direct Receipts | 156,000 | 01/05/2017 | TSC/2017-18/P/1 | Expenditures | 60,000 | |||||||
18/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 41,000 | 02/05/2017 | TSC/2017-18/P/6 | Expenditures | 48,000 | |||||||
18/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 221 | 03/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | |||||||
18/05/2017 | STS/2017-18/R/9 | Direct Receipts | 204,934 | 10/05/2017 | STS/2017-18/P/2 | Expenditures | 100,000 | |||||||
19/05/2017 | TSC/2017-18/R/5 | Direct Receipts | 156,000 | 11/05/2017 | TSC/2017-18/P/7 | Expenditures | 48,000 | |||||||
21/05/2017 | STS/2017-18/R/8 | Direct Receipts | 59,843 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,600 | |||||||
30/05/2017 | STS/2017-18/R/7 | Direct Receipts | 3,716 | 12/05/2017 | STS/2017-18/P/3 | Expenditures | 100,000 | |||||||
30/05/2017 | TSC/2017-18/R/4 | Direct Receipts | 2,498 | 13/05/2017 | TSC/2017-18/P/2 | Expenditures | 24,000 | |||||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 66 | 16/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 41,000 | |||||||
Direct Receipts | 17/05/2017 | STS/2017-18/P/4 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 18/05/2017 | STS/2017-18/P/5 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 18/05/2017 | STS/2017-18/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/05/2017 | TSC/2017-18/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/05/2017 | TSC/2017-18/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/05/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2017 | STS/2017-18/P/6 | Expenditures | 58,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:04 AM. |