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.) |
01/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 804 | 01/10/2017 | OWN/2017-18/P/49 | Expenditures | 16,150 | 04/10/2017 | OWN/2017-18/C/9 | 6,425 | ||||
05/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 84,000 | 01/10/2017 | TSC/2017-18/P/13 | Expenditures | 12,168 | 13/10/2017 | FFC/2017-18/C/3 | 49,500 | ||||
07/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 4,392 | 01/10/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | 24/10/2017 | TSC/2017-18/C/1 | 118 | ||||
17/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 17,650 | 01/10/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/10/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/32 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/33 | Expenditures | 9,774.49 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/34 | Expenditures | 9,322.38 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/35 | Expenditures | 5,341.6 | ||||||||||
Direct Receipts | 04/10/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/36 | Expenditures | 35,780 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/37 | Expenditures | 44,826 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/38 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/39 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/40 | Expenditures | 38,405.9 | ||||||||||
Direct Receipts | 16/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 5,429 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/41 | Expenditures | 99,181.9 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/50 | Expenditures | 14,066 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/52 | Expenditures | 26,755 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/54 | Expenditures | 3,118 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/58 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/42 | Expenditures | 30,005.9 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/43 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:03:53 AM. |