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.) |
12/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 60,000 | 07/12/2017 | FFC/2017-18/P/18 | Expenditures | 73,986 | |||||||
14/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 555 | 07/12/2017 | MGNREGA/2017-18/P/16 | Expenditures | 14,000 | |||||||
14/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,400 | 12/12/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 105 | 12/12/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
28/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 675 | 12/12/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
28/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | 12/12/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
28/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 115 | 14/12/2017 | OWN/2017-18/P/81 | Expenditures | 400 | |||||||
28/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 70 | 14/12/2017 | OWN/2017-18/P/82 | Expenditures | 295 | |||||||
28/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 960 | 14/12/2017 | OWN/2017-18/P/84 | Expenditures | 3,270 | |||||||
28/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 295 | 18/12/2017 | FFC/2017-18/P/19 | Expenditures | 1,400 | |||||||
28/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 945 | 18/12/2017 | FFC/2017-18/P/20 | Expenditures | 4,100 | |||||||
28/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 95 | 22/12/2017 | OWN/2017-18/P/83 | Expenditures | 1,500 | |||||||
28/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:45:48 AM. |