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/1 | Direct Receipts | 300,000 | 01/08/2017 | FFC/2017-18/P/15 | Expenditures | 2,150 | 21/08/2017 | OWN/2017-18/C/11 | 39,000 | ||||
01/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 2,201 | 01/08/2017 | FFC/2017-18/P/16 | Expenditures | 57,500 | 21/08/2017 | STS/2017-18/C/7 | 32,400 | ||||
31/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,232 | 21/08/2017 | OWN/2017-18/P/26 | Expenditures | 49,500 | 21/08/2017 | STS/2017-18/C/8 | 20,000 | ||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/27 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/28 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/30 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/11 | Expenditures | 97,050 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/12 | Expenditures | 20,729 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/9 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/29 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 31/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/32 | Expenditures | 399 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/33 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:30:55 PM. |