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.) |
04/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 418 | 04/09/2017 | OWN/2017-18/P/58 | Expenditures | 3,700 | |||||||
04/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 6,496 | 06/09/2017 | OWN/2017-18/P/59 | Expenditures | 15,000 | |||||||
04/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,000 | 16/09/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
16/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 108,000 | 16/09/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
16/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 577 | 16/09/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 420 | 16/09/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,610 | 16/09/2017 | TSC/2017-18/P/25 | Expenditures | 15 | |||||||
20/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,385 | 16/09/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 12 | 16/09/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
25/09/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 788 | 16/09/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
26/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,080 | 16/09/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
26/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,050 | 16/09/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
26/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 525 | 18/09/2017 | FFC/2017-18/P/10 | Expenditures | 49,800 | |||||||
30/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,280 | 18/09/2017 | FFC/2017-18/P/5 | Expenditures | 49,000 | |||||||
30/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,622 | 18/09/2017 | FFC/2017-18/P/6 | Expenditures | 49,800 | |||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/7 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/8 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/9 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/90 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/11 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/61 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/92 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/16 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/63 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/93 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:24:22 PM. |