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.) |
01/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 323 | 01/12/2017 | TSC/2017-18/P/4 | Expenditures | 17 | |||||||
04/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,650 | 11/12/2017 | FFC/2017-18/P/8 | Expenditures | 146,564 | |||||||
04/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,021 | 16/12/2017 | MGNREGA/2017-18/P/11 | Expenditures | 3,300 | |||||||
09/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,200 | 31/12/2017 | OWN/2017-18/P/22 | Expenditures | 17 | |||||||
09/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,692 | Expenditures | ||||||||||
11/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 524 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,975 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,952 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 4,923 | Expenditures | ||||||||||
16/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,373 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,477 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,210 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,658 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,387 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 546 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:09 AM. |