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 | FFC/2017-18/R/3 | Direct Receipts | 89.94 | 08/09/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
04/09/2017 | STS/2017-18/R/1 | Direct Receipts | 180,000 | 08/09/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
06/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 185 | 08/09/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
07/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 355 | 08/09/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
08/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,980 | 08/09/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
11/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 14,076 | 08/09/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,320 | 08/09/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
16/09/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 16,465 | 08/09/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
21/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 16,520 | 08/09/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,769 | 08/09/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,006 | 08/09/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 650 | 08/09/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
30/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 6,285 | 11/09/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/10 | Expenditures | 812.59 | ||||||||||
Direct Receipts | 13/09/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/11 | Expenditures | 830 | ||||||||||
Direct Receipts | 16/09/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | STS/2017-18/P/1 | Expenditures | 159,716 | ||||||||||
Direct Receipts | 20/09/2017 | STS/2017-18/P/2 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 20/09/2017 | STS/2017-18/P/3 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 20/09/2017 | STS/2017-18/P/4 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 20/09/2017 | STS/2017-18/P/5 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/11 | Expenditures | 12,017.5 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/12 | Expenditures | 12,017.5 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/13 | Expenditures | 12,017.5 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/14 | Expenditures | 472 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2017 | STS/2017-18/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:53:37 AM. |