Voucher Wise Summary Report
Opening Balance | 2,224,192.5 | |||||||||||||
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.) |
07/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 96,000 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,704 | 21/04/2017 | OWN/2017-18/C/31 | 491 | ||||
21/04/2017 | OWN/2017-18/R/296 | Direct Receipts | 15,000 | 21/04/2017 | OWN/2017-18/P/196 | Expenditures | 7,334 | 28/04/2017 | OWN/2017-18/C/1 | 15,000 | ||||
21/04/2017 | OWN/2017-18/R/297 | Direct Receipts | 29,389 | 21/04/2017 | OWN/2017-18/P/197 | Expenditures | 6,875 | |||||||
21/04/2017 | OWN/2017-18/R/298 | Direct Receipts | 40 | 21/04/2017 | OWN/2017-18/P/198 | Expenditures | 29 | |||||||
21/04/2017 | OWN/2017-18/R/299 | Direct Receipts | 168 | 29/04/2017 | MGNREGA/2017-18/P/15 | Expenditures | 6,538 | |||||||
21/04/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 732,797 | Expenditures | ||||||||||
29/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,269 | Expenditures | ||||||||||
29/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 6,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:02:24 PM. |