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.) |
01/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 762 | 18/10/2017 | OWN/2017-18/P/13 | Expenditures | 16,800 | |||||||
07/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 232,432 | 31/10/2017 | OWN/2017-18/P/14 | Expenditures | 223 | |||||||
16/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 32,100 | Expenditures | ||||||||||
17/10/2017 | TSC/2017-18/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 14,728 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,223 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,265 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 8,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:27 PM. |