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.) |
08/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 25,200 | 05/03/2018 | FFC/2017-18/P/33 | Expenditures | 9,000 | |||||||
09/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 22,450 | 07/03/2018 | FFC/2017-18/P/34 | Expenditures | 38,771 | |||||||
14/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 8,770 | 07/03/2018 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 165,472 | 07/03/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
22/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 11,971 | 07/03/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 6,310 | 07/03/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
25/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 840 | 07/03/2018 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
25/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,662 | 07/03/2018 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
27/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 1,814 | 09/03/2018 | OWN/2017-18/P/132 | Expenditures | 7,330 | |||||||
28/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 13,183 | 09/03/2018 | OWN/2017-18/P/133 | Expenditures | 7,330 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 20,980 | 09/03/2018 | OWN/2017-18/P/134 | Expenditures | 300 | |||||||
Direct Receipts | 10/03/2018 | TSC/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/136 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/141 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/03/2018 | TSC/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2018 | TSC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/35 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/36 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/37 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/145 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/146 | Expenditures | 174 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/147 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/39 | Expenditures | 50,434 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2018 | TSC/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | TSC/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/150 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/151 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/152 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/153 | Expenditures | 6,431 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 756 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:55:11 PM. |