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.) |
06/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 12,000 | 06/03/2018 | TSC/2017-18/P/1 | Expenditures | 12,000 | 25/03/2018 | OWN/2017-18/C/8 | 42,580 | ||||
13/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 15,109 | 13/03/2018 | OWN/2017-18/P/114 | Expenditures | 2,520 | 30/03/2018 | MGNREGA/2017-18/C/1 | 140 | ||||
23/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,910 | 13/03/2018 | OWN/2017-18/P/115 | Expenditures | 4,200 | 31/03/2018 | OWN/2017-18/C/3 | 14,537 | ||||
23/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 780 | 13/03/2018 | OWN/2017-18/P/116 | Expenditures | 340 | 31/03/2018 | OWN/2017-18/C/4 | 160 | ||||
23/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 7,360 | 16/03/2018 | FFC/2017-18/P/24 | Expenditures | 33,500 | |||||||
23/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 10,446 | 16/03/2018 | FFC/2017-18/P/25 | Expenditures | 36,000 | |||||||
23/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 7,359 | 16/03/2018 | OWN/2017-18/P/117 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 15,500 | 16/03/2018 | OWN/2017-18/P/118 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 57,675 | 16/03/2018 | OWN/2017-18/P/119 | Expenditures | 7,000 | |||||||
31/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 3,440 | 16/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,260 | |||||||
31/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 80,900 | 23/03/2018 | OWN/2017-18/P/121 | Expenditures | 3,088 | |||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 717.34 | 23/03/2018 | OWN/2017-18/P/122 | Expenditures | 450 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 8,650 | 23/03/2018 | OWN/2017-18/P/123 | Expenditures | 2,580 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 5,797 | 24/03/2018 | OWN/2017-18/P/124 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 161 | 24/03/2018 | OWN/2017-18/P/125 | Expenditures | 3,800 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 6,793 | 24/03/2018 | OWN/2017-18/P/126 | Expenditures | 5,420 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 18,336 | 24/03/2018 | OWN/2017-18/P/127 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 14,944 | 24/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,850 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 17,000 | 24/03/2018 | OWN/2017-18/P/129 | Expenditures | 4,220 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 509 | 24/03/2018 | OWN/2017-18/P/130 | Expenditures | 8,590 | |||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 510 | 24/03/2018 | OWN/2017-18/P/131 | Expenditures | 12,000 | |||||||
31/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 2,736 | 24/03/2018 | OWN/2017-18/P/132 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 12,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:37 PM. |