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.) |
01/08/2017 | TSC/2017-18/R/4 | Direct Receipts | 540,000 | 02/08/2017 | TSC/2017-18/P/33 | Expenditures | 24,000 | |||||||
08/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 75,420 | 02/08/2017 | TSC/2017-18/P/34 | Expenditures | 24,000 | |||||||
08/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 34,418 | 02/08/2017 | TSC/2017-18/P/35 | Expenditures | 24,000 | |||||||
23/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 17,550 | 02/08/2017 | TSC/2017-18/P/36 | Expenditures | 24,000 | |||||||
28/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 400 | 02/08/2017 | TSC/2017-18/P/37 | Expenditures | 24,000 | |||||||
28/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 400 | 02/08/2017 | TSC/2017-18/P/38 | Expenditures | 24,000 | |||||||
28/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 400 | 02/08/2017 | TSC/2017-18/P/39 | Expenditures | 24,000 | |||||||
30/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 450 | 02/08/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,795 | 02/08/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,891 | 10/08/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,170 | 10/08/2017 | TSC/2017-18/P/43 | Expenditures | 24,000 | |||||||
30/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,222 | 10/08/2017 | TSC/2017-18/P/44 | Expenditures | 24,000 | |||||||
31/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 616 | 10/08/2017 | TSC/2017-18/P/45 | Expenditures | 24,000 | |||||||
Direct Receipts | 10/08/2017 | TSC/2017-18/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2017 | TSC/2017-18/P/47 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2017 | TSC/2017-18/P/48 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2017 | TSC/2017-18/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2017 | TSC/2017-18/P/50 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2017 | TSC/2017-18/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2017 | TSC/2017-18/P/52 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2017 | TSC/2017-18/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2017 | TSC/2017-18/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2017 | TSC/2017-18/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/24 | Expenditures | 43,811 | ||||||||||
Direct Receipts | 28/08/2017 | TSC/2017-18/P/57 | Expenditures | 94 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/23 | Expenditures | 43,810 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/5 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/6 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/7 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:14:05 PM. |