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.) |
01/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 600 | 01/02/2018 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
01/02/2018 | STS/2017-18/R/11 | Direct Receipts | 322,414 | 01/02/2018 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
01/02/2018 | STS/2017-18/R/13 | Direct Receipts | 11,857 | 01/02/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
01/02/2018 | STS/2017-18/R/17 | Direct Receipts | 58,397 | 01/02/2018 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
01/02/2018 | TSC/2017-18/R/8 | Direct Receipts | 480,000 | 01/02/2018 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 2,040 | 01/02/2018 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 239 | 01/02/2018 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 25 | 01/02/2018 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 25 | 01/02/2018 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 476 | 01/02/2018 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 75 | 01/02/2018 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 75 | 01/02/2018 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 327 | 01/02/2018 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 25 | 01/02/2018 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 25 | 01/02/2018 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 537 | 02/02/2018 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 25 | 02/02/2018 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 25 | 02/02/2018 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 201 | 02/02/2018 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 75 | 02/02/2018 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 75 | 02/02/2018 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 136 | 02/02/2018 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 50 | 02/02/2018 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 50 | 02/02/2018 | TSC/2017-18/P/49 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 152 | 02/02/2018 | TSC/2017-18/P/50 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 130 | 02/02/2018 | TSC/2017-18/P/51 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 190 | 02/02/2018 | TSC/2017-18/P/52 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 750 | 02/02/2018 | TSC/2017-18/P/53 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 25 | 02/02/2018 | TSC/2017-18/P/54 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 204 | 02/02/2018 | TSC/2017-18/P/55 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 25 | 03/02/2018 | OWN/2017-18/P/109 | Expenditures | 594 | |||||||
02/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 25 | 05/02/2018 | OWN/2017-18/P/110 | Expenditures | 820 | |||||||
02/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 233 | 05/02/2018 | OWN/2017-18/P/111 | Expenditures | 160 | |||||||
02/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 233 | 05/02/2018 | OWN/2017-18/P/112 | Expenditures | 750 | |||||||
02/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 25 | 05/02/2018 | OWN/2017-18/P/113 | Expenditures | 600 | |||||||
02/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 25 | 09/02/2018 | OWN/2017-18/P/108 | Expenditures | 5,600 | |||||||
02/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 25 | 09/02/2018 | OWN/2017-18/P/114 | Expenditures | 1,500 | |||||||
02/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 200 | 12/02/2018 | OWN/2017-18/P/115 | Expenditures | 6,876 | |||||||
02/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 25 | 12/02/2018 | OWN/2017-18/P/116 | Expenditures | 7,976 | |||||||
02/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 25 | 12/02/2018 | OWN/2017-18/P/134 | Expenditures | 7,334 | |||||||
02/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 332 | 16/02/2018 | OWN/2017-18/P/135 | Expenditures | 12,270 | |||||||
02/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 25 | 17/02/2018 | OWN/2017-18/P/117 | Expenditures | 190 | |||||||
02/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 25 | 21/02/2018 | OWN/2017-18/P/118 | Expenditures | 800 | |||||||
02/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 801 | 21/02/2018 | OWN/2017-18/P/119 | Expenditures | 600 | |||||||
02/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 50 | 21/02/2018 | OWN/2017-18/P/120 | Expenditures | 800 | |||||||
02/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 50 | 21/02/2018 | OWN/2017-18/P/121 | Expenditures | 800 | |||||||
03/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 20 | 21/02/2018 | OWN/2017-18/P/122 | Expenditures | 800 | |||||||
03/02/2018 | OWN/2017-18/R/569 | Direct Receipts | 420 | 21/02/2018 | OWN/2017-18/P/123 | Expenditures | 800 | |||||||
05/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 600 | 21/02/2018 | OWN/2017-18/P/124 | Expenditures | 800 | |||||||
05/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 2,868 | 21/02/2018 | OWN/2017-18/P/125 | Expenditures | 600 | |||||||
05/02/2018 | OWN/2017-18/R/540 | Direct Receipts | 331 | 21/02/2018 | OWN/2017-18/P/126 | Expenditures | 800 | |||||||
05/02/2018 | OWN/2017-18/R/541 | Direct Receipts | 375 | 21/02/2018 | OWN/2017-18/P/132 | Expenditures | 800 | |||||||
06/02/2018 | OWN/2017-18/R/542 | Direct Receipts | 2,442 | 21/02/2018 | OWN/2017-18/P/133 | Expenditures | 400 | |||||||
06/02/2018 | OWN/2017-18/R/543 | Direct Receipts | 150 | 23/02/2018 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/544 | Direct Receipts | 150 | 23/02/2018 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/545 | Direct Receipts | 120 | 23/02/2018 | TSC/2017-18/P/58 | Expenditures | 12,000 | |||||||
06/02/2018 | STS/2017-18/R/15 | Direct Receipts | 172,105 | 23/02/2018 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 1,800 | 23/02/2018 | TSC/2017-18/P/60 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/546 | Direct Receipts | 3,410 | 23/02/2018 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/547 | Direct Receipts | 390 | 23/02/2018 | TSC/2017-18/P/62 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/548 | Direct Receipts | 400 | 26/02/2018 | OWN/2017-18/P/130 | Expenditures | 1,696 | |||||||
08/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 2,080 | 26/02/2018 | OWN/2017-18/P/131 | Expenditures | 2,096 | |||||||
08/02/2018 | OWN/2017-18/R/549 | Direct Receipts | 2,236 | 27/02/2018 | STS/2017-18/P/47 | Expenditures | 50,580 | |||||||
08/02/2018 | OWN/2017-18/R/550 | Direct Receipts | 125 | 27/02/2018 | TSC/2017-18/P/63 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/551 | Direct Receipts | 125 | 27/02/2018 | TSC/2017-18/P/64 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 200 | 27/02/2018 | TSC/2017-18/P/65 | Expenditures | 12,000 | |||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 19,267 | 27/02/2018 | TSC/2017-18/P/66 | Expenditures | 12,000 | |||||||
09/02/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 2,371 | 27/02/2018 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 600 | 27/02/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/553 | Direct Receipts | 2,971 | 27/02/2018 | TSC/2017-18/P/69 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/554 | Direct Receipts | 375 | 27/02/2018 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/555 | Direct Receipts | 375 | 27/02/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
14/02/2018 | STS/2017-18/R/9 | Direct Receipts | 9,631 | 27/02/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 2,115 | 27/02/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 900 | 27/02/2018 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/573 | Direct Receipts | 4,267 | 27/02/2018 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/574 | Direct Receipts | 425 | 27/02/2018 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/575 | Direct Receipts | 425 | 27/02/2018 | TSC/2017-18/P/77 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/576 | Direct Receipts | 3,282 | 28/02/2018 | OWN/2017-18/P/127 | Expenditures | 310 | |||||||
15/02/2018 | OWN/2017-18/R/577 | Direct Receipts | 336 | 28/02/2018 | OWN/2017-18/P/128 | Expenditures | 150 | |||||||
15/02/2018 | OWN/2017-18/R/578 | Direct Receipts | 310 | 28/02/2018 | OWN/2017-18/P/129 | Expenditures | 141 | |||||||
15/02/2018 | OWN/2017-18/R/579 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/580 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/581 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 375 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/557 | Direct Receipts | 2,499 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/559 | Direct Receipts | 125 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 180 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 630 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/560 | Direct Receipts | 1,640 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/561 | Direct Receipts | 275 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/562 | Direct Receipts | 275 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | STS/2017-18/R/10 | Direct Receipts | 71,762 | Expenditures | ||||||||||
21/02/2018 | STS/2017-18/R/12 | Direct Receipts | 279,362 | Expenditures | ||||||||||
21/02/2018 | STS/2017-18/R/14 | Direct Receipts | 472,866 | Expenditures | ||||||||||
21/02/2018 | STS/2017-18/R/16 | Direct Receipts | 717,260 | Expenditures | ||||||||||
21/02/2018 | STS/2017-18/R/18 | Direct Receipts | 663,314 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 645 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/564 | Direct Receipts | 2,621 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 275 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2018 | TSC/2017-18/R/9 | Direct Receipts | 480,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/568 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 1,695 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/582 | Direct Receipts | 4,945 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/583 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/584 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/570 | Direct Receipts | 4,802 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/571 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/572 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/585 | Direct Receipts | 1,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:04:35 AM. |