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.) |
02/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 33 | 06/10/2017 | OWN/2017-18/P/33 | Expenditures | 15,000 | |||||||
03/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 18,191 | 06/10/2017 | OWN/2017-18/P/34 | Expenditures | 11,550 | |||||||
06/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 15,000 | 07/10/2017 | TFC/2017-18/P/5 | Expenditures | 5,118 | |||||||
07/10/2017 | TFC/2017-18/R/3 | Direct Receipts | 415,944 | 07/10/2017 | TFC/2017-18/P/6 | Expenditures | 5,516 | |||||||
17/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,400 | 13/10/2017 | OWN/2017-18/P/35 | Expenditures | 5,775 | |||||||
23/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 192,000 | 13/10/2017 | OWN/2017-18/P/36 | Expenditures | 940 | |||||||
Direct Receipts | 17/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 13,233 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/38 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/52 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:57 AM. |