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.) |
01/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,990 | 01/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 9,476 | 01/03/2018 | MGNREGA/2017-18/C/1 | 874 | ||||
01/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,990 | 01/03/2018 | OWN/2017-18/P/76 | Expenditures | 360 | 28/03/2018 | STS/2017-18/C/1 | 187,325 | ||||
01/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 10,000 | 01/03/2018 | OWN/2017-18/P/77 | Expenditures | 250 | |||||||
01/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 106,000 | 01/03/2018 | OWN/2017-18/P/83 | Expenditures | 360 | |||||||
23/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 4,414 | 01/03/2018 | OWN/2017-18/P/84 | Expenditures | 350 | |||||||
28/03/2018 | STS/2017-18/R/2 | Direct Receipts | 128,250 | 01/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
28/03/2018 | STS/2017-18/R/3 | Direct Receipts | 8,476 | 01/03/2018 | TSC/2017-18/P/1 | Expenditures | 6,000 | |||||||
28/03/2018 | STS/2017-18/R/4 | Direct Receipts | 194,979 | 01/03/2018 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,396 | 01/03/2018 | TSC/2017-18/P/3 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,360 | 01/03/2018 | TSC/2017-18/P/4 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 208 | 01/03/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 155 | 06/03/2018 | TSC/2017-18/P/6 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,560 | 23/03/2018 | OWN/2017-18/P/86 | Expenditures | 835 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/87 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 74,736 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:44:22 PM. |