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.) |
03/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 10,709 | 01/03/2018 | TSC/2017-18/P/105 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 502 | 01/03/2018 | TSC/2017-18/P/106 | Expenditures | 12,000 | |||||||
03/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 1,653 | 09/03/2018 | OWN/2017-18/P/85 | Expenditures | 7,000 | |||||||
15/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 11,156 | 09/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,000 | |||||||
25/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 172 | 10/03/2018 | FFC/2017-18/P/13 | Expenditures | 11.8 | |||||||
Direct Receipts | 10/03/2018 | TSC/2017-18/P/107 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 11/03/2018 | TSC/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2018 | TSC/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | TSC/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | TSC/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | TSC/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/96 | Expenditures | 3,364 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/99 | Expenditures | 139 | ||||||||||
Direct Receipts | 23/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 18,184 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:23 AM. |