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.) |
04/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,670 | 05/06/2017 | TSC/2017-18/P/65 | Expenditures | 12,000 | 19/06/2017 | MGNREGA/2017-18/J/5 | 2,183 | ||||
04/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 23 | 05/06/2017 | TSC/2017-18/P/66 | Expenditures | 12,000 | |||||||
05/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,412 | 05/06/2017 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
06/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 250 | 06/06/2017 | OWN/2017-18/P/30 | Expenditures | 200 | |||||||
06/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 250 | 06/06/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
12/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 270,000 | 06/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | |||||||
12/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 180,000 | 06/06/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
12/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,700 | 07/06/2017 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
19/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,000 | 07/06/2017 | TSC/2017-18/P/69 | Expenditures | 12,000 | |||||||
19/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 250 | 07/06/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
19/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 07/06/2017 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
20/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 250 | 07/06/2017 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
20/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 250 | 09/06/2017 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
20/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 250 | 09/06/2017 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
27/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 56,600 | 09/06/2017 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/06/2017 | TSC/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2017 | TSC/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2017 | TSC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2017 | TSC/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2017 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2017 | TSC/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 162 | ||||||||||
Direct Receipts | 13/06/2017 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2017 | TSC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2017 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2017 | TSC/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/26 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 115 | ||||||||||
Direct Receipts | 26/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 11.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:42:22 AM. |