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.) |
03/12/2017 | FFC/2017-18/R/14 | Direct Receipts | 10,998 | 03/12/2017 | FFC/2017-18/P/18 | Expenditures | 94,600 | |||||||
03/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 13 | 04/12/2017 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
03/12/2017 | TSC/2017-18/R/7 | Direct Receipts | 2,132 | 04/12/2017 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,225 | 04/12/2017 | TSC/2017-18/P/69 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 800 | 04/12/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 698 | 04/12/2017 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,224 | 04/12/2017 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
13/12/2017 | TSC/2017-18/R/8 | Direct Receipts | 4,000 | 04/12/2017 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
22/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 14,951 | 04/12/2017 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
24/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,338 | 04/12/2017 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
25/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 28 | 04/12/2017 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
26/12/2017 | TSC/2017-18/R/9 | Direct Receipts | 228,000 | 04/12/2017 | TSC/2017-18/P/77 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/12/2017 | TSC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/12/2017 | TSC/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/12/2017 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/12/2017 | TSC/2017-18/P/81 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/38 | Expenditures | 3 | ||||||||||
Direct Receipts | 24/12/2017 | FFC/2017-18/P/19 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/12/2017 | OWN/2017-18/P/15 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 24/12/2017 | OWN/2017-18/P/16 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/12/2017 | OWN/2017-18/P/39 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/12/2017 | OWN/2017-18/P/40 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2017 | TSC/2017-18/P/96 | Expenditures | 283.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:54:16 AM. |