Voucher Wise Summary Report
Opening Balance | 2,529,241.49 | |||||||||||||
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.) |
17/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 216,000 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 60 | 22/04/2017 | OWN/2017-18/C/1 | 2,500 | ||||
19/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 60 | 20/04/2017 | TSC/2017-18/P/1 | Expenditures | 50,000 | |||||||
22/04/2017 | STS/2017-18/R/1 | Direct Receipts | 150,000 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 500,000 | |||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20,000 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,200 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 800 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 18,000 | |||||||
30/04/2017 | STS/2017-18/R/4 | Direct Receipts | 19 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,500 | |||||||
Direct Receipts | 21/04/2017 | TSC/2017-18/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/04/2017 | TSC/2017-18/P/6 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/04/2017 | STS/2017-18/P/2 | Expenditures | 103,700 | ||||||||||
Direct Receipts | 30/04/2017 | STS/2017-18/P/3 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 30/04/2017 | STS/2017-18/P/9 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:59 PM. |