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.) |
06/11/2017 | TSC/2017-18/R/2 | Direct Receipts | 500 | 10/11/2017 | OWN/2017-18/P/68 | Expenditures | 1,500 | 16/11/2017 | OWN/2017-18/C/2 | 7,135 | ||||
06/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 72,000 | 16/11/2017 | OWN/2017-18/P/69 | Expenditures | 4,760 | |||||||
09/11/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 2,265 | 16/11/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
15/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,392 | 16/11/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
21/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,405 | 16/11/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
21/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 267,039 | 16/11/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 525 | 16/11/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 615 | 16/11/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 165 | 22/11/2017 | MGNREGA/2017-18/P/13 | Expenditures | 6,000 | |||||||
22/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 105 | 22/11/2017 | MGNREGA/2017-18/P/14 | Expenditures | 144,280 | |||||||
22/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 105 | 22/11/2017 | OWN/2017-18/P/78 | Expenditures | 500 | |||||||
22/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 945 | 23/11/2017 | MGNREGA/2017-18/P/15 | Expenditures | 2,800 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/80 | Expenditures | 1,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:21:52 PM. |