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.) |
05/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 252,000 | 01/05/2017 | FFC/2017-18/P/2 | Expenditures | 35,000 | |||||||
05/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 72,000 | 01/05/2017 | FFC/2017-18/P/3 | Expenditures | 12,500 | |||||||
05/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 240,000 | 05/05/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
10/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 612 | 12/05/2017 | TSC/2017-18/P/2 | Expenditures | 60,000 | |||||||
10/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 92,100 | 24/05/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
20/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 15,000 | 24/05/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 24/05/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 150 | 24/05/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
20/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 350 | 24/05/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
20/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 150 | 26/05/2017 | TSC/2017-18/P/8 | Expenditures | 120,000 | |||||||
20/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 150 | 30/05/2017 | OWN/2017-18/P/1 | Expenditures | 24,000 | |||||||
20/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,850 | 30/05/2017 | OWN/2017-18/P/2 | Expenditures | 62,430 | |||||||
20/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 950 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 550 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,750 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 10,919 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 650 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 950 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 950 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 550 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 6,762 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 350 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 650 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,703 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 275 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 275 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:07 AM. |