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.) |
02/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,840 | 11/12/2017 | OWN/2017-18/P/84 | Expenditures | 200 | |||||||
06/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 4,917 | 11/12/2017 | TSC/2017-18/P/101 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,650 | 11/12/2017 | TSC/2017-18/P/102 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 15,660 | 11/12/2017 | TSC/2017-18/P/103 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,350 | 11/12/2017 | TSC/2017-18/P/104 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,200 | 11/12/2017 | TSC/2017-18/P/105 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 9,600 | 11/12/2017 | TSC/2017-18/P/106 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,185 | 11/12/2017 | TSC/2017-18/P/107 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 19,135 | 11/12/2017 | TSC/2017-18/P/108 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 8,600 | 11/12/2017 | TSC/2017-18/P/109 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 17,900 | 11/12/2017 | TSC/2017-18/P/110 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 25,782 | 11/12/2017 | TSC/2017-18/P/111 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 3,630 | 11/12/2017 | TSC/2017-18/P/112 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 4,150 | 11/12/2017 | TSC/2017-18/P/113 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | 11/12/2017 | TSC/2017-18/P/114 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,100 | 11/12/2017 | TSC/2017-18/P/115 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 8,250 | 15/12/2017 | TSC/2017-18/P/116 | Expenditures | 12,000 | |||||||
16/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 9,751 | 15/12/2017 | TSC/2017-18/P/117 | Expenditures | 12,000 | |||||||
16/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,040 | 15/12/2017 | TSC/2017-18/P/118 | Expenditures | 12,000 | |||||||
16/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 900 | 15/12/2017 | TSC/2017-18/P/119 | Expenditures | 12,000 | |||||||
16/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 900 | 15/12/2017 | TSC/2017-18/P/120 | Expenditures | 12,000 | |||||||
16/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 13,850 | 15/12/2017 | TSC/2017-18/P/121 | Expenditures | 12,000 | |||||||
22/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,361 | 15/12/2017 | TSC/2017-18/P/122 | Expenditures | 12,000 | |||||||
22/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 190 | 15/12/2017 | TSC/2017-18/P/123 | Expenditures | 12,000 | |||||||
22/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 300 | 15/12/2017 | TSC/2017-18/P/124 | Expenditures | 12,000 | |||||||
22/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 900 | 15/12/2017 | TSC/2017-18/P/125 | Expenditures | 12,000 | |||||||
22/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,000 | 15/12/2017 | TSC/2017-18/P/126 | Expenditures | 12,000 | |||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 20,950 | 15/12/2017 | TSC/2017-18/P/127 | Expenditures | 12,000 | |||||||
31/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 82.11 | 15/12/2017 | TSC/2017-18/P/128 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/12/2017 | TSC/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2017 | TSC/2017-18/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/86 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/87 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:26:04 AM. |