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.) |
20/02/2018 | TSC/2017-18/R/14 | Direct Receipts | 336,000 | 02/02/2018 | OWN/2017-18/P/1 | Expenditures | 8,680 | |||||||
27/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 336,311 | 05/02/2018 | OWN/2017-18/P/31 | Expenditures | 1,430 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 9,306 | 09/02/2018 | OWN/2017-18/P/2 | Expenditures | 44,100 | |||||||
28/02/2018 | TSC/2017-18/R/15 | Direct Receipts | 1,924 | 10/02/2018 | OWN/2017-18/P/32 | Expenditures | 12,140 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/34 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/4 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 16/02/2018 | TSC/2017-18/P/19 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/6 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/7 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/36 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/20 | Expenditures | 288,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:54:55 AM. |