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 | OWN/2017-18/R/56 | Direct Receipts | 7,389 | 01/03/2018 | OWN/2017-18/P/56 | Expenditures | 450 | |||||||
06/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 6,465 | 06/03/2018 | OWN/2017-18/P/61 | Expenditures | 6,000 | |||||||
08/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,202 | 07/03/2018 | OWN/2017-18/P/57 | Expenditures | 7,725 | |||||||
08/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 234.1 | 08/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,200 | |||||||
19/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,578 | 16/03/2018 | FFC/2017-18/P/16 | Expenditures | 17.7 | |||||||
19/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 4,455 | 16/03/2018 | OWN/2017-18/P/59 | Expenditures | 17.7 | |||||||
21/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,876 | 16/03/2018 | STS/2017-18/P/11 | Expenditures | 17.7 | |||||||
21/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,675 | 16/03/2018 | STS/2017-18/P/12 | Expenditures | 17.7 | |||||||
26/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,255 | 16/03/2018 | THFC/2017-18/P/4 | Expenditures | 17.7 | |||||||
26/03/2018 | STS/2017-18/R/13 | Direct Receipts | 240,000 | 16/03/2018 | TSC/2017-18/P/4 | Expenditures | 17.7 | |||||||
28/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,090 | 19/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 32,658 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/63 | Expenditures | 17 | ||||||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 3,538 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,490.7 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/64 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/13 | Expenditures | 210,150 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/14 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/17 | Expenditures | 39,315 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:45:07 PM. |