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.) |
06/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,300 | 06/09/2017 | OWN/2017-18/P/4 | Expenditures | 15,000 | |||||||
06/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,700 | 17/09/2017 | TSC/2017-18/P/13 | Expenditures | 144,000 | |||||||
12/09/2017 | TSC/2017-18/R/10 | Direct Receipts | 396,000 | 17/09/2017 | TSC/2017-18/P/14 | Expenditures | 120,000 | |||||||
12/09/2017 | TSC/2017-18/R/6 | Direct Receipts | 480,000 | 17/09/2017 | TSC/2017-18/P/15 | Expenditures | 60,000 | |||||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,906 | 17/09/2017 | TSC/2017-18/P/16 | Expenditures | 120,000 | |||||||
17/09/2017 | TSC/2017-18/R/7 | Direct Receipts | 1,032 | 17/09/2017 | TSC/2017-18/P/17 | Expenditures | 120,000 | |||||||
26/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 10,160 | 17/09/2017 | TSC/2017-18/P/18 | Expenditures | 120,000 | |||||||
26/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,600 | 17/09/2017 | TSC/2017-18/P/19 | Expenditures | 84,000 | |||||||
27/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,527 | 17/09/2017 | TSC/2017-18/P/20 | Expenditures | 11.8 | |||||||
29/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,800 | 17/09/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,460 | 22/09/2017 | FFC/2017-18/P/30 | Expenditures | 42,000 | |||||||
30/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 47 | 22/09/2017 | OWN/2017-18/P/16 | Expenditures | 25 | |||||||
30/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 3 | 26/09/2017 | OWN/2017-18/P/17 | Expenditures | 3,690 | |||||||
30/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 2 | 26/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,060 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/20 | Expenditures | 2,051 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/21 | Expenditures | 54 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/6 | Expenditures | 54 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/7 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/8 | Expenditures | 4 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/31 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/32 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/24 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:04:03 PM. |