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.) |
01/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 128 | 01/10/2017 | OWN/2017-18/P/16 | Expenditures | 1,600 | |||||||
01/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,446 | 01/10/2017 | OWN/2017-18/P/17 | Expenditures | 800 | |||||||
01/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 11 | 01/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,407 | |||||||
01/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,410 | 06/10/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 49 | 06/10/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 419 | 06/10/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
03/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 224 | 06/10/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
03/10/2017 | TSC/2017-18/R/7 | Direct Receipts | 204,000 | 06/10/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
07/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 301,886 | 06/10/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
07/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 267,835 | 06/10/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 32,100 | 06/10/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,000 | 06/10/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 59 | 06/10/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
23/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,450 | 06/10/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
24/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 7,515 | 06/10/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/10/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/14 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/18 | Expenditures | 267,800 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 29 | ||||||||||
Direct Receipts | 30/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:40 AM. |