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.) |
01/05/2017 | STS/2017-18/R/3 | Direct Receipts | 79,880 | 12/05/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,937 | 12/05/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
05/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 300,000 | 12/05/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 326 | 12/05/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 432 | 12/05/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
06/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | 12/05/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
06/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 12/05/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
06/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 108 | 12/05/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
15/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 362,046 | 12/05/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | 12/05/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | 12/05/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
16/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 795 | 12/05/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 388 | 12/05/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 123 | 12/05/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
19/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 255,663 | 12/05/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 106,905 | 12/05/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 38,304 | 12/05/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 90,556 | 12/05/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 104,642 | 20/05/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 500 | 31/05/2017 | FFC/2017-18/P/3 | Expenditures | 4,000 | |||||||
31/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 500 | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 106,905 | |||||||
31/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 500 | 31/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 38,304 | |||||||
31/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 200 | 31/05/2017 | OWN/2017-18/P/38 | Expenditures | 750 | |||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,200 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 152 | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 300 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:48 PM. |