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.) |
01/12/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,599 | 12/12/2017 | OWN/2017-18/P/1 | Expenditures | 749 | 30/12/2017 | OWN/2017-18/C/3 | 783 | ||||
12/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 870 | 19/12/2017 | OWN/2017-18/P/2 | Expenditures | 1,335 | 30/12/2017 | OWN/2017-18/C/4 | 918 | ||||
13/12/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,147 | 29/12/2017 | OWN/2017-18/P/15 | Expenditures | 31,000 | 30/12/2017 | TSC/2017-18/C/3 | 118,141 | ||||
16/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 809 | 30/12/2017 | OWN/2017-18/P/10 | Expenditures | 2,220 | 31/12/2017 | FFC/2017-18/C/2 | 25,784 | ||||
16/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 422 | 30/12/2017 | TSC/2017-18/P/3 | Expenditures | 118,141 | 31/12/2017 | FFC/2017-18/C/3 | 809 | ||||
30/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,928 | 31/12/2017 | FFC/2017-18/P/4 | Expenditures | 132,500 | 31/12/2017 | TSC/2017-18/C/2 | 24,000 | ||||
31/12/2017 | FFC/2017-18/R/1 | Direct Receipts | 809 | 31/12/2017 | OWN/2017-18/P/3 | Expenditures | 583.6 | |||||||
31/12/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 768 | 31/12/2017 | TSC/2017-18/P/2 | Expenditures | 24,000 | |||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 78,686 | 31/12/2017 | TSC/2017-18/P/4 | Expenditures | 10,242 | |||||||
31/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:39 AM. |