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.) |
01/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,500 | 07/11/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 300 | 07/11/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 70 | 07/11/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,580 | 07/11/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 250 | 07/11/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 180 | 07/11/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 120 | 07/11/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 810 | 07/11/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 160 | 07/11/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 3,918 | 07/11/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 800 | 07/11/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 580 | 07/11/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 120 | 10/11/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | |||||||
01/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 14/11/2017 | FFC/2017-18/P/18 | Expenditures | 80,000 | |||||||
01/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 120 | 14/11/2017 | FFC/2017-18/P/19 | Expenditures | 190,000 | |||||||
01/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 120 | 14/11/2017 | FFC/2017-18/P/20 | Expenditures | 147,972 | |||||||
01/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 120 | 14/11/2017 | OWN/2017-18/P/1 | Expenditures | 5,400 | |||||||
01/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 14/11/2017 | OWN/2017-18/P/2 | Expenditures | 900 | |||||||
01/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 120 | 14/11/2017 | OWN/2017-18/P/34 | Expenditures | 10,300 | |||||||
01/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 340 | 14/11/2017 | OWN/2017-18/P/4 | Expenditures | 840 | |||||||
01/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
03/11/2017 | TSC/2017-18/R/2 | Direct Receipts | 108,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 170 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 240 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,224 | Expenditures | ||||||||||
21/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 554,201 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 310 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 190 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 640 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 190 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 190 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 70 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 70 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 160 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 160 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 530 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 140 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 130 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:50 PM. |