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.) |
02/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 55,499.49 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 9,216 | 07/07/2017 | OWN/2017-18/C/16 | 3,100 | ||||
02/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 10 | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,300 | 07/07/2017 | OWN/2017-18/C/7 | 500 | ||||
02/07/2017 | TSC/2017-18/R/5 | Direct Receipts | 70,038 | 10/07/2017 | OWN/2017-18/P/19 | Expenditures | 7,120 | 13/07/2017 | OWN/2017-18/C/17 | 40,270 | ||||
03/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 900 | 10/07/2017 | OWN/2017-18/P/24 | Expenditures | 64,858 | 13/07/2017 | OWN/2017-18/C/8 | 7,100 | ||||
03/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,982 | 10/07/2017 | OWN/2017-18/P/25 | Expenditures | 77,790 | 21/07/2017 | OWN/2017-18/C/18 | 8,500 | ||||
10/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,600 | 11/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,000 | 21/07/2017 | OWN/2017-18/C/9 | 1,600 | ||||
10/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 48,084 | 11/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,000 | 29/07/2017 | OWN/2017-18/C/10 | 300 | ||||
14/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | 24/07/2017 | OWN/2017-18/P/26 | Expenditures | 10,800 | 29/07/2017 | OWN/2017-18/C/19 | 7,900 | ||||
14/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,245 | 24/07/2017 | OWN/2017-18/P/27 | Expenditures | 15,000 | |||||||
17/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,359 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 8,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:22 AM. |