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.) |
02/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,440 | 06/12/2017 | OWN/2017-18/P/84 | Expenditures | 540 | 28/12/2017 | OWN/2017-18/C/11 | 5,000 | 08/12/2017 | FFC/2017-18/J/2 | 14,672 | |
06/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,775 | 07/12/2017 | FFC/2017-18/P/12 | Expenditures | 14,612 | 28/12/2017 | OWN/2017-18/C/12 | 9,000 | ||||
06/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 151 | 08/12/2017 | FFC/2017-18/P/13 | Expenditures | 36,999 | |||||||
06/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/70 | Expenditures | 1,480 | |||||||
06/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 725 | 21/12/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
13/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 60,000 | 27/12/2017 | MGNREGA/2017-18/P/7 | Expenditures | 21,126 | |||||||
19/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 21,126 | 31/12/2017 | OWN/2017-18/P/86 | Expenditures | 300 | |||||||
19/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,203 | 31/12/2017 | OWN/2017-18/P/87 | Expenditures | 400 | |||||||
19/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 60 | 31/12/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
19/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,700 | 31/12/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
22/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 204,799 | 31/12/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
25/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,765 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,195 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,992 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:05 PM. |