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.) |
06/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 132,000 | 05/10/2017 | OWN/2017-18/P/62 | Expenditures | 6,875 | 01/10/2017 | OWN/2017-18/C/19 | 28,209 | ||||
13/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 800 | 05/10/2017 | OWN/2017-18/P/63 | Expenditures | 7,334 | 05/10/2017 | OWN/2017-18/C/24 | 5,040 | ||||
13/10/2017 | STS/2017-18/R/12 | Direct Receipts | 373,334 | 06/10/2017 | OWN/2017-18/P/60 | Expenditures | 5,040 | 06/10/2017 | STS/2017-18/C/14 | 17,320 | ||||
13/10/2017 | STS/2017-18/R/29 | Direct Receipts | 491,577 | 07/10/2017 | STS/2017-18/P/39 | Expenditures | 4,000 | 07/10/2017 | TSC/2017-18/C/3 | 120,000 | ||||
17/10/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 52,151 | 07/10/2017 | STS/2017-18/P/40 | Expenditures | 11,520 | 17/10/2017 | OWN/2017-18/C/22 | 7,530 | ||||
17/10/2017 | STS/2017-18/R/24 | Direct Receipts | 9,100 | 10/10/2017 | OWN/2017-18/P/64 | Expenditures | 14,000 | 20/10/2017 | MGNREGA/2017-18/C/9 | 52,100 | ||||
17/10/2017 | STS/2017-18/R/25 | Direct Receipts | 2,564 | 10/10/2017 | TSC/2017-18/P/78 | Expenditures | 12,000 | |||||||
24/10/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 10,159 | 10/10/2017 | TSC/2017-18/P/79 | Expenditures | 12,000 | |||||||
30/10/2017 | STS/2017-18/R/41 | Direct Receipts | 60 | 10/10/2017 | TSC/2017-18/P/80 | Expenditures | 12,000 | |||||||
31/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 84,000 | 10/10/2017 | TSC/2017-18/P/81 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | STS/2017-18/P/10 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/10/2017 | STS/2017-18/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/126 | Expenditures | 7,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:48 PM. |