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 | FFC/2017-18/R/8 | Direct Receipts | 246,730 | 01/01/2018 | MGNREGA/2017-18/P/14 | Expenditures | 41,341 | 01/01/2018 | TSC/2017-18/C/1 | 35.4 | ||||
01/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 422.54 | 01/01/2018 | MGNREGA/2017-18/P/15 | Expenditures | 6,000 | 06/01/2018 | OWN/2017-18/C/24 | 10,700 | ||||
01/01/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 71,642 | 01/01/2018 | MGNREGA/2017-18/P/16 | Expenditures | 8,300 | 06/01/2018 | OWN/2017-18/C/25 | 8,300 | ||||
01/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 14,175 | 01/01/2018 | TSC/2017-18/P/4 | Expenditures | 35.4 | 10/01/2018 | OWN/2017-18/C/26 | 8,300 | ||||
01/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 12,123 | 10/01/2018 | OWN/2017-18/P/76 | Expenditures | 17.7 | 15/01/2018 | OWN/2017-18/C/32 | 12,800 | ||||
01/01/2018 | STS/2017-18/R/5 | Direct Receipts | 21 | 10/01/2018 | OWN/2017-18/P/77 | Expenditures | 3,500 | 22/01/2018 | OWN/2017-18/C/33 | 7,000 | ||||
01/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 614 | 10/01/2018 | OWN/2017-18/P/78 | Expenditures | 6,926 | 25/01/2018 | OWN/2017-18/C/27 | 19,100 | ||||
11/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 12,146 | 10/01/2018 | OWN/2017-18/P/79 | Expenditures | 2,848 | |||||||
15/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,167 | 14/01/2018 | OWN/2017-18/P/103 | Expenditures | 35.4 | |||||||
15/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 153,950 | 14/01/2018 | OWN/2017-18/P/104 | Expenditures | 4,900 | |||||||
15/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 29 | 17/01/2018 | OWN/2017-18/P/105 | Expenditures | 61,500 | |||||||
16/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,182 | 17/01/2018 | OWN/2017-18/P/106 | Expenditures | 92,426 | |||||||
16/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 26 | 17/01/2018 | OWN/2017-18/P/107 | Expenditures | 5,200 | |||||||
18/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 9,345 | 31/01/2018 | FFC/2017-18/P/20 | Expenditures | 18 | |||||||
21/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 9,105 | 31/01/2018 | OWN/2017-18/P/108 | Expenditures | 2,700 | |||||||
26/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 9 | 31/01/2018 | OWN/2017-18/P/109 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/80 | Expenditures | 13,852 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/81 | Expenditures | 3,696 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/83 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:53 AM. |