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.) |
31/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 24,976 | 01/10/2017 | TSC/2017-18/P/23 | Expenditures | 15 | |||||||
Direct Receipts | 01/10/2017 | TSC/2017-18/P/24 | Expenditures | 3 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/17 | Expenditures | 8,669 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/18 | Expenditures | 9,426 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/19 | Expenditures | 9,099 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/36 | Expenditures | 7,596 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2017 | MGNREGA/2017-18/P/16 | Expenditures | 27,046 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/20 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/42 | Expenditures | 19,808 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/43 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/46 | Expenditures | 2,623 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/47 | Expenditures | 30,170 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/49 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:32 AM. |