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.) |
04/09/2017 | THFC/2017-18/R/9 | Direct Receipts | 148 | 12/09/2017 | OWN/2017-18/P/17 | Expenditures | 443 | |||||||
04/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 168,000 | 13/09/2017 | OWN/2017-18/P/18 | Expenditures | 400 | |||||||
12/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 806 | 15/09/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
12/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 40 | 15/09/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,027 | 15/09/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,893 | 15/09/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
17/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 237 | 15/09/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
17/09/2017 | THFC/2017-18/R/14 | Direct Receipts | 1 | 15/09/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
25/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 60,000 | 15/09/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
26/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 961 | 15/09/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
26/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 50 | 15/09/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 480 | 15/09/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 60 | 15/09/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
30/09/2017 | DRDA/2017-18/R/3 | Direct Receipts | 86 | 15/09/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/19 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/20 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/21 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/23 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/45 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/24 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/25 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/46 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/47 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/48 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/49 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/50 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/26 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:23:11 AM. |