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.) |
02/05/2017 | SAS/2017-18/R/2 | Direct Receipts | 82,500 | 01/05/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | 03/05/2017 | OWN/2017-18/C/4 | 2,000 | ||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 207,798 | 01/05/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | 16/05/2017 | OWN/2017-18/C/21 | 10,000 | ||||
17/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 23,450 | 01/05/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
29/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 48,000 | 04/05/2017 | OWN/2017-18/P/38 | Expenditures | 70 | |||||||
Direct Receipts | 11/05/2017 | SAS/2017-18/P/3 | Expenditures | 45,526 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 15,684 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 10,104 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 51,774 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 18,871 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 40,669 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 15,878 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 54,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:07 AM. |