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.) |
03/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 36 | 11/12/2017 | OWN/2017-18/P/41 | Expenditures | 4,975 | |||||||
03/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 17 | 14/12/2017 | FFC/2017-18/P/12 | Expenditures | 147,972 | |||||||
03/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 395 | 20/12/2017 | TSC/2017-18/P/15 | Expenditures | 204,000 | |||||||
11/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,974 | 21/12/2017 | OWN/2017-18/P/40 | Expenditures | 4,400 | |||||||
15/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 65,738 | 21/12/2017 | TSC/2017-18/P/16 | Expenditures | 204,000 | |||||||
21/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,440 | 22/12/2017 | OWN/2017-18/P/42 | Expenditures | 8,300 | |||||||
22/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 8,304 | 22/12/2017 | TSC/2017-18/P/17 | Expenditures | 96,000 | |||||||
22/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 65,500 | 27/12/2017 | TSC/2017-18/P/18 | Expenditures | 108,000 | |||||||
27/12/2017 | TSC/2017-18/R/7 | Direct Receipts | 2,039 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 288 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 21,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:57 PM. |