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 | OWN/2017-18/R/41 | Direct Receipts | 500 | 07/09/2017 | OWN/2017-18/P/46 | Expenditures | 10,000 | 11/09/2017 | OWN/2017-18/C/8 | 370 | ||||
09/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 80 | 08/09/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
11/09/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 25,925 | 08/09/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
11/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 150 | 08/09/2017 | TSC/2017-18/P/14 | Expenditures | 6,000 | |||||||
14/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 152 | 08/09/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 08/09/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | 08/09/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
23/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 230 | 08/09/2017 | TSC/2017-18/P/18 | Expenditures | 6,000 | |||||||
23/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 436 | 08/09/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
25/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 1,023.02 | 08/09/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,928 | 09/09/2017 | OWN/2017-18/P/47 | Expenditures | 468 | |||||||
25/09/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 3,447.95 | 09/09/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 879 | 09/09/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2017 | TSC/2017-18/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/49 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/50 | Expenditures | 160 | ||||||||||
Direct Receipts | 14/09/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/51 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:17:44 PM. |