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.) |
06/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 25,555 | 07/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,920 | 16/10/2017 | OWN/2017-18/C/17 | 110,062 | ||||
10/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 11,480 | 12/10/2017 | FFC/2017-18/P/14 | Expenditures | 20,328.85 | 16/10/2017 | TSC/2017-18/C/1 | 15,000 | ||||
12/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 5,780 | 16/10/2017 | FFC/2017-18/P/15 | Expenditures | 4,455.9 | 16/10/2017 | TSC/2017-18/C/2 | 80,000 | ||||
16/10/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,200,000 | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 110,062 | 16/10/2017 | TSC/2017-18/C/3 | 80,000 | ||||
17/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 60,425 | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 54,155 | 16/10/2017 | TSC/2017-18/C/4 | 80,000 | ||||
21/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,610 | 16/10/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | 16/10/2017 | TSC/2017-18/C/5 | 180,000 | ||||
23/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 18,122 | 16/10/2017 | TSC/2017-18/P/11 | Expenditures | 120,000 | 16/10/2017 | TSC/2017-18/C/6 | 216,000 | ||||
23/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,420 | 16/10/2017 | TSC/2017-18/P/12 | Expenditures | 132,000 | 16/10/2017 | TSC/2017-18/C/7 | 120,000 | ||||
26/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 36,866 | 16/10/2017 | TSC/2017-18/P/13 | Expenditures | 228,000 | 16/10/2017 | TSC/2017-18/C/8 | 132,000 | ||||
27/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,445 | 16/10/2017 | TSC/2017-18/P/14 | Expenditures | 2,780 | 16/10/2017 | TSC/2017-18/C/9 | 228,000 | ||||
27/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 18,885 | 16/10/2017 | TSC/2017-18/P/2 | Expenditures | 60,000 | |||||||
28/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,500 | 16/10/2017 | TSC/2017-18/P/3 | Expenditures | 60,000 | |||||||
30/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,975 | 16/10/2017 | TSC/2017-18/P/4 | Expenditures | 60,000 | |||||||
30/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 22,920 | 16/10/2017 | TSC/2017-18/P/5 | Expenditures | 60,000 | |||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/9 | Expenditures | 216,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:29 AM. |