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.) |
01/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 550 | 01/02/2018 | OWN/2017-18/P/50 | Expenditures | 35 | 28/02/2018 | OWN/2017-18/C/33 | 1,921 | ||||
03/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 2,070 | 01/02/2018 | TSC/2017-18/P/21 | Expenditures | 35.4 | |||||||
05/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 690 | 06/02/2018 | OWN/2017-18/P/51 | Expenditures | 3,500 | |||||||
06/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,280 | 12/02/2018 | OWN/2017-18/P/52 | Expenditures | 27,450 | |||||||
07/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 870 | 12/02/2018 | TSC/2017-18/P/22 | Expenditures | 180,000 | |||||||
07/02/2018 | TSC/2017-18/R/8 | Direct Receipts | 984,000 | 12/02/2018 | TSC/2017-18/P/23 | Expenditures | 192,000 | |||||||
08/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 3,350 | 14/02/2018 | TSC/2017-18/P/24 | Expenditures | 156,000 | |||||||
12/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 4,900 | 14/02/2018 | TSC/2017-18/P/25 | Expenditures | 36,000 | |||||||
14/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 3,695 | 15/02/2018 | TSC/2017-18/P/26 | Expenditures | 24,000 | |||||||
15/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 845,940 | 20/02/2018 | FFC/2017-18/P/20 | Expenditures | 400,000 | |||||||
15/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 8,110 | 27/02/2018 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 2,520 | 28/02/2018 | OWN/2017-18/P/53 | Expenditures | 10,090 | |||||||
17/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 2,380 | 28/02/2018 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 820 | 28/02/2018 | TSC/2017-18/P/28 | Expenditures | 144,000 | |||||||
21/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,715 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 3,010 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 905 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 46,884 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,209 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 4,079 | Expenditures | ||||||||||
28/02/2018 | TSC/2017-18/R/9 | Direct Receipts | 1,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:05 AM. |