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.) |
01/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 31 | 01/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,099.7 | |||||||
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,112 | 01/03/2018 | TSC/2017-18/P/4 | Expenditures | 17.7 | |||||||
06/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 209 | 06/03/2018 | OWN/2017-18/P/96 | Expenditures | 400 | |||||||
06/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,200 | 07/03/2018 | FFC/2017-18/P/4 | Expenditures | 50,034 | |||||||
06/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,977 | 15/03/2018 | OWN/2017-18/P/95 | Expenditures | 9,324 | |||||||
06/03/2018 | STS/2017-18/R/10 | Direct Receipts | 485 | 17/03/2018 | OWN/2017-18/P/94 | Expenditures | 9,204 | |||||||
06/03/2018 | STS/2017-18/R/12 | Direct Receipts | 23 | 21/03/2018 | OWN/2017-18/P/90 | Expenditures | 25,000 | |||||||
06/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 31 | 22/03/2018 | OWN/2017-18/P/97 | Expenditures | 3,643 | |||||||
15/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,900 | 23/03/2018 | OWN/2017-18/P/93 | Expenditures | 3,150 | |||||||
15/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 7,363 | 27/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,124 | |||||||
17/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 4,900 | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,300 | |||||||
17/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 5,888 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 9,350 | |||||||
21/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,126 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 306,194 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 9,707 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 11,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:38:21 AM. |