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.) |
03/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,550 | 03/01/2018 | TSC/2017-18/P/110 | Expenditures | 12,000 | |||||||
03/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 26 | 03/01/2018 | TSC/2017-18/P/111 | Expenditures | 12,000 | |||||||
03/01/2018 | TSC/2017-18/R/10 | Direct Receipts | 2,706 | 03/01/2018 | TSC/2017-18/P/112 | Expenditures | 12,000 | |||||||
05/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 77 | 03/01/2018 | TSC/2017-18/P/113 | Expenditures | 12,000 | |||||||
17/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 379,830 | 03/01/2018 | TSC/2017-18/P/114 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/01/2018 | TSC/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2018 | TSC/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2018 | TSC/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2018 | TSC/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2018 | TSC/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2018 | TSC/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2018 | TSC/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2018 | TSC/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2018 | TSC/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2018 | TSC/2017-18/P/125 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/48 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/25 | Expenditures | 99,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:46:31 PM. |