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.) |
01/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 144,000 | 08/06/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
09/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | 08/06/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
12/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 08/06/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
12/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 700 | 08/06/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
12/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | 08/06/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
17/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,676 | 08/06/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
17/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,081 | 08/06/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
17/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 168 | 08/06/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
17/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 932 | 08/06/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
18/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 08/06/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
20/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 08/06/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
26/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 988 | 08/06/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
28/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 300 | 08/06/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
30/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,012 | 08/06/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 718 | 08/06/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 152 | 08/06/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 371 | 08/06/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 132 | 08/06/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/8 | Expenditures | 670 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 196,400 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:09 AM. |