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.) |
01/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 01/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 14,480 | |||||||
01/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 05/12/2017 | TSC/2017-18/P/1 | Expenditures | 120,000 | |||||||
01/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 05/12/2017 | TSC/2017-18/P/2 | Expenditures | 120,000 | |||||||
01/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 05/12/2017 | TSC/2017-18/P/3 | Expenditures | 132,000 | |||||||
01/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | 05/12/2017 | TSC/2017-18/P/4 | Expenditures | 72,000 | |||||||
01/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 05/12/2017 | TSC/2017-18/P/5 | Expenditures | 60,018 | |||||||
01/12/2017 | TSC/2017-18/R/1 | Direct Receipts | 50,805 | 18/12/2017 | OWN/2017-18/P/66 | Expenditures | 23,100 | |||||||
01/12/2017 | TSC/2017-18/R/2 | Direct Receipts | 228,000 | 18/12/2017 | OWN/2017-18/P/67 | Expenditures | 5,400 | |||||||
01/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 228,000 | Expenditures | ||||||||||
05/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 2,825 | Expenditures | ||||||||||
07/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 424,357 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 14,375 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 9,840 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 24,198 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 13,024 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 11,965 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:07:15 AM. |