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 | CRF/2017-18/R/3 | Direct Receipts | 6,599 | 01/09/2017 | TSC/2017-18/P/10 | Expenditures | 6,000 | |||||||
01/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 22,967 | 01/09/2017 | TSC/2017-18/P/11 | Expenditures | 6,000 | |||||||
01/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 136 | 01/09/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
01/09/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 256 | 01/09/2017 | TSC/2017-18/P/13 | Expenditures | 6,000 | |||||||
01/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 450,925 | 01/09/2017 | TSC/2017-18/P/14 | Expenditures | 6,000 | |||||||
04/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,106 | 01/09/2017 | TSC/2017-18/P/15 | Expenditures | 6,000 | |||||||
04/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,106 | 01/09/2017 | TSC/2017-18/P/16 | Expenditures | 6,000 | |||||||
04/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,412 | 01/09/2017 | TSC/2017-18/P/17 | Expenditures | 6,000 | |||||||
04/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 5,052 | 01/09/2017 | TSC/2017-18/P/19 | Expenditures | 100 | |||||||
04/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,104 | 01/09/2017 | TSC/2017-18/P/7 | Expenditures | 6,000 | |||||||
04/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,823 | 01/09/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
04/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 225 | 01/09/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
04/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 230 | 07/09/2017 | OWN/2017-18/P/109 | Expenditures | 71,000 | |||||||
05/09/2017 | OWN/2017-18/R/506 | Direct Receipts | 110 | 07/09/2017 | OWN/2017-18/P/110 | Expenditures | 58,800 | |||||||
06/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 375 | 14/09/2017 | OWN/2017-18/P/111 | Expenditures | 48,000 | |||||||
07/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,531 | 14/09/2017 | OWN/2017-18/P/112 | Expenditures | 61,500 | |||||||
07/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,531 | 14/09/2017 | OWN/2017-18/P/113 | Expenditures | 9,700 | |||||||
07/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 960 | 14/09/2017 | OWN/2017-18/P/114 | Expenditures | 2,160 | |||||||
07/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,440 | 14/09/2017 | OWN/2017-18/P/115 | Expenditures | 1,680 | |||||||
07/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,955 | 14/09/2017 | OWN/2017-18/P/116 | Expenditures | 1,165 | |||||||
07/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 225 | 14/09/2017 | OWN/2017-18/P/117 | Expenditures | 500 | |||||||
08/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,846 | 14/09/2017 | OWN/2017-18/P/118 | Expenditures | 2,000 | |||||||
08/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,440 | 14/09/2017 | OWN/2017-18/P/119 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,542 | 14/09/2017 | OWN/2017-18/P/120 | Expenditures | 2,467 | |||||||
11/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,100 | 14/09/2017 | OWN/2017-18/P/121 | Expenditures | 2,650 | |||||||
11/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,051 | 14/09/2017 | OWN/2017-18/P/122 | Expenditures | 3,350 | |||||||
11/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,292 | 21/09/2017 | OWN/2017-18/P/123 | Expenditures | 148 | |||||||
11/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 762 | 30/09/2017 | OWN/2017-18/P/124 | Expenditures | 41,217 | |||||||
11/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 2,160 | 30/09/2017 | OWN/2017-18/P/125 | Expenditures | 46,000 | |||||||
11/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 720 | 30/09/2017 | OWN/2017-18/P/126 | Expenditures | 6,000 | |||||||
11/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,440 | 30/09/2017 | OWN/2017-18/P/127 | Expenditures | 1,200 | |||||||
11/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,955 | 30/09/2017 | OWN/2017-18/P/128 | Expenditures | 1,297 | |||||||
11/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 225 | 30/09/2017 | OWN/2017-18/P/129 | Expenditures | 4,000 | |||||||
12/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,196 | 30/09/2017 | OWN/2017-18/P/130 | Expenditures | 2,000 | |||||||
12/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 813 | 30/09/2017 | OWN/2017-18/P/131 | Expenditures | 160 | |||||||
12/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 522 | 30/09/2017 | OWN/2017-18/P/132 | Expenditures | 975 | |||||||
12/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 225 | 30/09/2017 | OWN/2017-18/P/133 | Expenditures | 200 | |||||||
12/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 795 | 30/09/2017 | OWN/2017-18/P/134 | Expenditures | 300 | |||||||
12/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 360 | 30/09/2017 | OWN/2017-18/P/135 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 504 | 30/09/2017 | OWN/2017-18/P/136 | Expenditures | 260 | |||||||
13/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 960 | 30/09/2017 | OWN/2017-18/P/137 | Expenditures | 205 | |||||||
14/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 99 | 30/09/2017 | OWN/2017-18/P/138 | Expenditures | 475 | |||||||
14/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/139 | Expenditures | 510 | |||||||
14/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 720 | 30/09/2017 | OWN/2017-18/P/140 | Expenditures | 200 | |||||||
15/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 278 | 30/09/2017 | OWN/2017-18/P/141 | Expenditures | 380 | |||||||
15/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,584 | 30/09/2017 | OWN/2017-18/P/142 | Expenditures | 200 | |||||||
15/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 511 | 30/09/2017 | OWN/2017-18/P/143 | Expenditures | 280 | |||||||
15/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,850 | 30/09/2017 | OWN/2017-18/P/144 | Expenditures | 700 | |||||||
15/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 3,769 | 30/09/2017 | OWN/2017-18/P/145 | Expenditures | 150 | |||||||
15/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/146 | Expenditures | 900 | |||||||
15/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,440 | 30/09/2017 | OWN/2017-18/P/147 | Expenditures | 50 | |||||||
15/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 720 | 30/09/2017 | TSC/2017-18/P/18 | Expenditures | 100 | |||||||
16/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 127 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 789 | Expenditures | ||||||||||
16/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 226 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,021 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 802 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 650 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 404 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,362 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 225 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 879 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,125 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 2,460 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,340 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/507 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/508 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,305 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 3,687 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 2,335 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 992 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/513 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 20,900 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,965 | Expenditures | ||||||||||
30/09/2017 | IAY/2017-18/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/581 | Direct Receipts | 955 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/641 | Direct Receipts | 955 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 19,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:05 AM. |