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.) |
01/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 208 | 01/06/2017 | TSC/2017-18/P/6 | Expenditures | 96,000 | 29/06/2017 | OWN/2017-18/C/2 | 1,000 | ||||
04/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,207 | 05/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
04/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,120 | 08/06/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | |||||||
04/06/2017 | TSC/2017-18/R/4 | Direct Receipts | 1,660 | 14/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,266 | |||||||
08/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,266 | 14/06/2017 | OWN/2017-18/P/27 | Expenditures | 54,457 | |||||||
08/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,500 | 14/06/2017 | OWN/2017-18/P/28 | Expenditures | 54,250 | |||||||
19/06/2017 | TSC/2017-18/R/5 | Direct Receipts | 24,000 | 14/06/2017 | TSC/2017-18/P/7 | Expenditures | 48,000 | |||||||
20/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 7,132 | 20/06/2017 | OWN/2017-18/P/29 | Expenditures | 9,350 | |||||||
20/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 869 | 20/06/2017 | OWN/2017-18/P/31 | Expenditures | 7,980 | |||||||
21/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,500 | 23/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 7,132 | |||||||
22/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 62,814 | 23/06/2017 | TSC/2017-18/P/8 | Expenditures | 96,000 | |||||||
29/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 8,000 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,600 | 29/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 62,814 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:59:59 AM. |