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.) |
14/09/2017 | STS/2017-18/R/1 | Direct Receipts | 2,549 | 07/09/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
14/09/2017 | STS/2017-18/R/2 | Direct Receipts | 3,555.5 | 07/09/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
14/09/2017 | STS/2017-18/R/3 | Direct Receipts | 49,359 | 07/09/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,703 | 07/09/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 195 | 07/09/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 195 | 07/09/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,350 | 07/09/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 12,830 | 07/09/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 15/09/2017 | FFC/2017-18/P/9 | Expenditures | 3,750 | |||||||
18/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 950 | 18/09/2017 | OWN/2017-18/P/36 | Expenditures | 400 | |||||||
18/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,100 | 18/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,800 | |||||||
18/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,100 | 18/09/2017 | OWN/2017-18/P/38 | Expenditures | 14,950 | |||||||
18/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,807 | 18/09/2017 | OWN/2017-18/P/39 | Expenditures | 100 | |||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 76.23 | 18/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,081 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/54 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/57 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:34:29 AM. |