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 | THFC/2017-18/R/1 | Direct Receipts | 6 | 11/09/2017 | OWN/2017-18/P/25 | Expenditures | 12,900.2 | 11/09/2017 | OWN/2017-18/C/13 | 2,860 | ||||
11/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,741 | 15/09/2017 | OWN/2017-18/P/27 | Expenditures | 5,600 | 11/09/2017 | OWN/2017-18/C/5 | 7,050 | ||||
11/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,360 | 15/09/2017 | OWN/2017-18/P/34 | Expenditures | 24,270 | 25/09/2017 | OWN/2017-18/C/8 | 5,650 | ||||
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,096 | 25/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,750 | 26/09/2017 | OWN/2017-18/C/36 | 56,002 | ||||
23/09/2017 | STS/2017-18/R/10 | Direct Receipts | 8,436 | 29/09/2017 | FFC/2017-18/P/3 | Expenditures | 33,286 | |||||||
25/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,384 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 24,995 | |||||||
25/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,242 | 30/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,250 | |||||||
26/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 61,777 | 30/09/2017 | OWN/2017-18/P/56 | Expenditures | 9,000 | |||||||
27/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 241 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 241 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,848 | Expenditures | ||||||||||
27/09/2017 | STS/2017-18/R/11 | Direct Receipts | 2,778 | Expenditures | ||||||||||
27/09/2017 | STS/2017-18/R/4 | Direct Receipts | 630 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,310 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,255 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 1,218 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:19:10 AM. |