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.) |
09/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,018 | 09/11/2017 | OWN/2017-18/P/45 | Expenditures | 7,090 | 13/11/2017 | OWN/2017-18/C/12 | 6,000 | ||||
13/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,681 | 09/11/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | 24/11/2017 | OWN/2017-18/C/13 | 553 | ||||
15/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 741 | 09/11/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,229 | 09/11/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
23/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 12,100 | 13/11/2017 | OWN/2017-18/P/46 | Expenditures | 4,800 | |||||||
23/11/2017 | TSC/2017-18/R/4 | Direct Receipts | 3,000 | 13/11/2017 | OWN/2017-18/P/47 | Expenditures | 450 | |||||||
30/11/2017 | BRGF/2017-18/R/3 | Direct Receipts | 323 | 13/11/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
30/11/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 38 | 13/11/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/11/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/32 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:22:35 AM. |