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.) |
01/01/2018 | TSC/2017-18/R/1 | Direct Receipts | 322 | 01/01/2018 | OWN/2017-18/P/108 | Expenditures | 200 | 02/01/2018 | OWN/2017-18/C/61 | 700 | ||||
01/01/2018 | TSC/2017-18/R/2 | Direct Receipts | 275 | 01/01/2018 | TSC/2017-18/P/2 | Expenditures | 6,000 | 02/01/2018 | OWN/2017-18/C/67 | 1,760 | ||||
01/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 382 | 03/01/2018 | OWN/2017-18/P/130 | Expenditures | 8,950 | 03/01/2018 | OWN/2017-18/C/76 | 4,000 | ||||
02/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 9,000 | 04/01/2018 | FFC/2017-18/P/30 | Expenditures | 17,910 | 06/01/2018 | OWN/2017-18/C/69 | 9,000 | ||||
03/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 4,700 | 05/01/2018 | FFC/2017-18/P/31 | Expenditures | 5,000 | 15/01/2018 | OWN/2017-18/C/62 | 5,600 | ||||
04/01/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 6 | 05/01/2018 | FFC/2017-18/P/32 | Expenditures | 5,000 | 18/01/2018 | OWN/2017-18/C/63 | 1,400 | ||||
04/01/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 7 | 05/01/2018 | OWN/2017-18/P/109 | Expenditures | 9,000 | 18/01/2018 | OWN/2017-18/C/68 | 390 | ||||
04/01/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 25 | 05/01/2018 | OWN/2017-18/P/123 | Expenditures | 5,100 | 18/01/2018 | OWN/2017-18/C/70 | 22,000 | ||||
04/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 6 | 05/01/2018 | OWN/2017-18/P/124 | Expenditures | 400 | |||||||
12/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,400 | 05/01/2018 | OWN/2017-18/P/125 | Expenditures | 795 | |||||||
13/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 4,200 | 09/01/2018 | OWN/2017-18/P/112 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 10,650 | 09/01/2018 | OWN/2017-18/P/131 | Expenditures | 3,000 | |||||||
16/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 11,200 | 10/01/2018 | FFC/2017-18/P/34 | Expenditures | 49,645 | |||||||
18/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,400 | 15/01/2018 | OWN/2017-18/P/113 | Expenditures | 6,000 | |||||||
18/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 155 | 24/01/2018 | FFC/2017-18/P/33 | Expenditures | 15,000 | |||||||
18/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 235 | 25/01/2018 | FFC/2017-18/P/35 | Expenditures | 295 | |||||||
25/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 390,439 | 30/01/2018 | OWN/2017-18/P/132 | Expenditures | 6,000 | |||||||
25/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 30/01/2018 | TSC/2017-18/P/3 | Expenditures | 15,000 | |||||||
30/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 4,235 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 4,269 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 6,250 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 577 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:30:10 AM. |