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/5 | Direct Receipts | 350 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 350 | |||||||
08/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 168,300 | 08/05/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 217,709 | 20/05/2017 | OWN/2017-18/P/28 | Expenditures | 239,000 | |||||||
19/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 239,750 | 22/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,135 | |||||||
22/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 22/05/2017 | TSC/2017-18/P/6 | Expenditures | 236 | |||||||
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 228,100 | 23/05/2017 | TSC/2017-18/P/7 | Expenditures | 236 | |||||||
22/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 12,475.2 | 25/05/2017 | TSC/2017-18/P/8 | Expenditures | 348,000 | |||||||
23/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 348,000 | 26/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 57,000 | |||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,525 | 26/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 35 | |||||||
31/05/2017 | TSC/2017-18/R/4 | Direct Receipts | 1,669 | 29/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 57,000 | |||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/9 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/30 | Expenditures | 22,435 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:44 PM. |