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 | MGNREGA/2017-18/R/9 | Direct Receipts | 708 | 01/01/2018 | TSC/2017-18/P/61 | Expenditures | 177 | |||||||
04/01/2018 | TSC/2017-18/R/5 | Direct Receipts | 156,000 | 03/01/2018 | TSC/2017-18/P/11 | Expenditures | 180,000 | |||||||
08/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 5,029 | 03/01/2018 | TSC/2017-18/P/12 | Expenditures | 36,000 | |||||||
08/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 6,480 | 08/01/2018 | OWN/2017-18/P/105 | Expenditures | 3,000 | |||||||
08/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 990 | 09/01/2018 | OWN/2017-18/P/61 | Expenditures | 75 | |||||||
08/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,300 | 09/01/2018 | OWN/2017-18/P/62 | Expenditures | 390 | |||||||
09/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,137 | 09/01/2018 | OWN/2017-18/P/63 | Expenditures | 450 | |||||||
10/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 8,010 | 09/01/2018 | OWN/2017-18/P/64 | Expenditures | 96 | |||||||
10/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,200 | 20/01/2018 | MGNREGA/2017-18/P/4 | Expenditures | 19,000 | |||||||
12/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 6,306 | 20/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 19,000 | |||||||
12/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 540 | 20/01/2018 | MGNREGA/2017-18/P/6 | Expenditures | 19,000 | |||||||
12/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,200 | 20/01/2018 | OWN/2017-18/P/66 | Expenditures | 6,075 | |||||||
20/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 4,735 | 24/01/2018 | OWN/2017-18/P/106 | Expenditures | 180 | |||||||
20/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,373 | 24/01/2018 | OWN/2017-18/P/107 | Expenditures | 190 | |||||||
20/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 500 | 24/01/2018 | OWN/2017-18/P/108 | Expenditures | 450 | |||||||
20/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 2,200 | 24/01/2018 | OWN/2017-18/P/109 | Expenditures | 17,870 | |||||||
24/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 5,496 | 24/01/2018 | OWN/2017-18/P/67 | Expenditures | 850 | |||||||
24/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,300 | 24/01/2018 | OWN/2017-18/P/68 | Expenditures | 70 | |||||||
24/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,500 | 24/01/2018 | OWN/2017-18/P/69 | Expenditures | 100 | |||||||
24/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 3,750 | 24/01/2018 | OWN/2017-18/P/70 | Expenditures | 125 | |||||||
24/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,470 | 24/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
31/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 7,482 | 30/01/2018 | TSC/2017-18/P/13 | Expenditures | 156,000 | |||||||
31/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,400 | 31/01/2018 | OWN/2017-18/P/72 | Expenditures | 200 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/73 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:35 AM. |