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.) |
01/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 168,000 | 06/09/2017 | STS/2017-18/P/10 | Expenditures | 15,000 | |||||||
22/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 96.51 | 11/09/2017 | OWN/2017-18/P/113 | Expenditures | 1,200 | |||||||
30/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 1,656 | 11/09/2017 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,781 | 11/09/2017 | OWN/2017-18/P/133 | Expenditures | 5,000 | |||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 801 | 13/09/2017 | OWN/2017-18/P/134 | Expenditures | 21,000 | |||||||
30/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 15,199 | 14/09/2017 | OWN/2017-18/P/76 | Expenditures | 12,803 | |||||||
30/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 864 | 19/09/2017 | OWN/2017-18/P/77 | Expenditures | 13,000 | |||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 155 | 19/09/2017 | OWN/2017-18/P/78 | Expenditures | 24,000 | |||||||
30/09/2017 | STS/2017-18/R/6 | Direct Receipts | 8,292 | 19/09/2017 | OWN/2017-18/P/79 | Expenditures | 13,000 | |||||||
30/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 664 | 21/09/2017 | OWN/2017-18/P/115 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/130 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:36 PM. |