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.) |
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 20,000 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 23,500 | 23/05/2017 | OWN/2017-18/C/2 | 4,305 | ||||
01/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,100 | 01/05/2017 | FFC/2017-18/P/2 | Expenditures | 18,850 | 30/05/2017 | MGNREGA/2017-18/C/6 | 32,786 | ||||
01/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,100 | 20/05/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | 31/05/2017 | MGNREGA/2017-18/C/5 | 50,000 | ||||
01/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | 20/05/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
14/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 144,000 | 20/05/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
30/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 8,500 | 20/05/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
30/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 80,788 | 20/05/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/05/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2017 | TSC/2017-18/P/32 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:48 AM. |