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.) |
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,498 | 03/05/2017 | OWN/2017-18/P/1 | Expenditures | 480 | |||||||
23/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 88,677 | 05/05/2017 | TSC/2017-18/P/8 | Expenditures | 5,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 7,152 | 05/05/2017 | TSC/2017-18/P/9 | Expenditures | 7,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,590 | 07/05/2017 | OWN/2017-18/P/2 | Expenditures | 24,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 7,152 | 23/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,590 | 30/05/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 7,152 | 30/05/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,590 | 30/05/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
27/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 14,025 | |||||||
27/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 175,863 | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 340 | |||||||
27/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 144,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:29 AM. |