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.) |
01/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | 01/05/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
01/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 40 | 01/05/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
01/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 168,000 | 03/05/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
06/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 905 | 03/05/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | |||||||
06/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 149 | 05/05/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 51 | 05/05/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 30 | 07/05/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 30 | 07/05/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 51 | 07/05/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 30 | 08/05/2017 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
15/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 30 | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 10,200 | |||||||
15/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 471 | 15/05/2017 | OWN/2017-18/P/16 | Expenditures | 50 | |||||||
15/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 35 | 15/05/2017 | OWN/2017-18/P/17 | Expenditures | 600 | |||||||
15/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 35 | 24/05/2017 | OWN/2017-18/P/18 | Expenditures | 40 | |||||||
15/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 637 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 102 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 30 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 142 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,083 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 70 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 70 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 761 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 45 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 55 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 124 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 683 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 30 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 70 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | TSC/2017-18/R/4 | Direct Receipts | 1,229 | Expenditures | ||||||||||
17/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 858 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 278 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 70 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,122 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 70 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 70 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,595 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 436 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 428 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,611 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 751 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 429 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 105 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 105 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,027 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 70 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,001 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 241 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 205 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 155 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 38,347 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 244 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 9,342 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 7,602 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 197,920 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 198,896 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 270 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:23 PM. |