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.) |
06/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 55,874 | 15/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,060 | |||||||
15/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,324 | 16/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 9,200 | |||||||
15/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 363 | 19/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 11,695 | |||||||
15/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 378 | 25/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 5,550 | |||||||
15/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 308 | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | |||||||
26/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 5,000 | 29/09/2017 | OWN/2017-18/P/34 | Expenditures | 630 | |||||||
28/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 420,000 | 29/09/2017 | OWN/2017-18/P/35 | Expenditures | 640 | |||||||
29/09/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 220 | 29/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | |||||||
29/09/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 1,100 | 29/09/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
29/09/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 110 | 29/09/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,836 | 29/09/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 5,000 | 29/09/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 764 | 29/09/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 392 | 29/09/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,581 | 29/09/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 894 | 29/09/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 379 | 29/09/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
30/09/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 32 | 29/09/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 6,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:25:16 AM. |