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.) |
12/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 192,000 | 12/12/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/539 | Direct Receipts | 198 | 12/12/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
18/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 204,000 | 12/12/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
22/12/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 4,440 | 12/12/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
22/12/2017 | TSC/2017-18/R/7 | Direct Receipts | 684,000 | 12/12/2017 | TSC/2017-18/P/41 | Expenditures | 36,000 | |||||||
30/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 588,900 | 12/12/2017 | TSC/2017-18/P/42 | Expenditures | 60,000 | |||||||
31/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 1,830 | 12/12/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 100 | 18/12/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 181 | 18/12/2017 | TSC/2017-18/P/45 | Expenditures | 36,000 | |||||||
31/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 373 | 18/12/2017 | TSC/2017-18/P/46 | Expenditures | 72,000 | |||||||
31/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 439 | 18/12/2017 | TSC/2017-18/P/47 | Expenditures | 24,000 | |||||||
31/12/2017 | OWN/2017-18/R/456 | Direct Receipts | 393 | 18/12/2017 | TSC/2017-18/P/48 | Expenditures | 36,000 | |||||||
31/12/2017 | OWN/2017-18/R/457 | Direct Receipts | 500 | 18/12/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/458 | Direct Receipts | 200 | 18/12/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/459 | Direct Receipts | 300 | 22/12/2017 | MGNREGA/2017-18/P/6 | Expenditures | 4,440 | |||||||
31/12/2017 | OWN/2017-18/R/460 | Direct Receipts | 112 | 22/12/2017 | TSC/2017-18/P/51 | Expenditures | 252,000 | |||||||
31/12/2017 | OWN/2017-18/R/461 | Direct Receipts | 82 | 22/12/2017 | TSC/2017-18/P/52 | Expenditures | 108,000 | |||||||
31/12/2017 | OWN/2017-18/R/462 | Direct Receipts | 180 | 22/12/2017 | TSC/2017-18/P/53 | Expenditures | 36,000 | |||||||
31/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 24 | 22/12/2017 | TSC/2017-18/P/54 | Expenditures | 72,000 | |||||||
31/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 50 | 22/12/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 100 | 22/12/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 56 | 30/12/2017 | STS/2017-18/P/29 | Expenditures | 8,500 | |||||||
31/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 548 | 30/12/2017 | STS/2017-18/P/30 | Expenditures | 6,900 | |||||||
31/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 78 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 78 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 73 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 1,232 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 111 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/476 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/477 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 107 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/480 | Direct Receipts | 18 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/481 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/482 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/483 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/494 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/495 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/496 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/497 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/498 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/499 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/500 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/501 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/502 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/503 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/504 | Direct Receipts | 72 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/505 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/506 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/507 | Direct Receipts | 58 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/508 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/509 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/510 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/511 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/512 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/513 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/514 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/516 | Direct Receipts | 442 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/518 | Direct Receipts | 561 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/520 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/521 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/522 | Direct Receipts | 194 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 47 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/525 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/526 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/527 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/528 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/529 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/530 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 148 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/538 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:24 PM. |