Voucher Wise Summary Report
Opening Balance | 865,938 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 207,561 | 03/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 62,130 | |||||||
15/04/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | 03/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 94,428 | |||||||
15/04/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,700 | |||||||
15/04/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | 05/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
17/04/2017 | OWN/2017-18/R/106 | Direct Receipts | 20 | 11/04/2017 | OWN/2017-18/P/27 | Expenditures | 13,750 | |||||||
21/04/2017 | OWN/2017-18/R/107 | Direct Receipts | 40 | 11/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/108 | Direct Receipts | 20 | 11/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,190 | 11/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
25/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 72,000 | 17/04/2017 | OWN/2017-18/P/28 | Expenditures | 1,060 | |||||||
26/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 20 | 19/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
27/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | 19/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
28/04/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | 24/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
29/04/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | 24/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
29/04/2017 | OWN/2017-18/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:24:07 AM. |