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.) |
01/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 300,000 | 08/03/2018 | OWN/2017-18/P/64 | Expenditures | 8,400 | |||||||
05/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,467 | 08/03/2018 | OWN/2017-18/P/65 | Expenditures | 950 | |||||||
05/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,505 | 12/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,500 | |||||||
08/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,036 | 13/03/2018 | OWN/2017-18/P/49 | Expenditures | 7,300 | |||||||
08/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,424 | 19/03/2018 | OWN/2017-18/P/50 | Expenditures | 7,300 | |||||||
12/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,408 | 19/03/2018 | OWN/2017-18/P/52 | Expenditures | 740 | |||||||
12/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,850 | 19/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,380 | |||||||
13/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,338 | 21/03/2018 | OWN/2017-18/P/67 | Expenditures | 7,500 | |||||||
17/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,000 | 21/03/2018 | OWN/2017-18/P/68 | Expenditures | 806 | |||||||
19/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,739 | 22/03/2018 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,325 | 22/03/2018 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 291,508 | 22/03/2018 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 54 | 22/03/2018 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 11,977 | 22/03/2018 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 9,507 | 22/03/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,670 | 22/03/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/03/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 5,272 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:51:10 PM. |