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.) |
04/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 26,784 | 03/10/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
06/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 36,000 | 03/10/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,933 | 03/10/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
20/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 400 | 03/10/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
25/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 41,148 | 03/10/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
25/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,850 | 03/10/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 240 | 06/10/2017 | FFC/2017-18/P/16 | Expenditures | 3,700 | |||||||
31/10/2017 | TSC/2017-18/R/5 | Direct Receipts | 192,000 | 06/10/2017 | TSC/2017-18/P/13 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/59 | Expenditures | 672 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/18 | Expenditures | 31,486 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/61 | Expenditures | 12,738 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/62 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/63 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/65 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 16/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 26,784 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/66 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/67 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/38 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 25/10/2017 | MGNREGA/2017-18/P/15 | Expenditures | 32,220 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/69 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:44:43 AM. |