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.) |
02/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 465,505 | 02/02/2018 | TSC/2017-18/P/65 | Expenditures | 12,000 | |||||||
15/02/2018 | TSC/2017-18/R/16 | Direct Receipts | 12,000 | 03/02/2018 | OWN/2017-18/P/45 | Expenditures | 236 | |||||||
22/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 451,842 | 03/02/2018 | OWN/2017-18/P/46 | Expenditures | 39,000 | |||||||
26/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,870 | 03/02/2018 | OWN/2017-18/P/47 | Expenditures | 85,900 | |||||||
27/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 561,712 | 03/02/2018 | OWN/2017-18/P/48 | Expenditures | 60,000 | |||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/49 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/50 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/51 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/53 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/55 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 05/02/2018 | STS/2017-18/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/56 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/59 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/60 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:49:40 PM. |