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.) |
01/09/2017 | MGNREGA/2017-18/R/33 | Direct Receipts | 2,226 | 01/09/2017 | FFC/2017-18/P/14 | Expenditures | 48,000 | |||||||
01/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 200 | 01/09/2017 | MGNREGA/2017-18/P/68 | Expenditures | 354 | |||||||
01/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/59 | Expenditures | 3,680 | |||||||
01/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 375 | 01/09/2017 | OWN/2017-18/P/60 | Expenditures | 595 | |||||||
01/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 156 | 04/09/2017 | FFC/2017-18/P/15 | Expenditures | 47,000 | |||||||
01/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | 08/09/2017 | OWN/2017-18/P/54 | Expenditures | 5,010 | |||||||
01/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,200 | |||||||
01/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | 08/09/2017 | STS/2017-18/P/11 | Expenditures | 15 | |||||||
01/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 240 | 11/09/2017 | FFC/2017-18/P/16 | Expenditures | 38,675 | |||||||
01/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 150 | 11/09/2017 | FFC/2017-18/P/17 | Expenditures | 14,000 | |||||||
01/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 150 | 11/09/2017 | FFC/2017-18/P/18 | Expenditures | 23,928 | |||||||
01/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 400 | 11/09/2017 | FFC/2017-18/P/19 | Expenditures | 37,000 | |||||||
01/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 105 | 11/09/2017 | FFC/2017-18/P/20 | Expenditures | 21,000 | |||||||
01/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 20 | 11/09/2017 | STS/2017-18/P/20 | Expenditures | 55,340 | |||||||
01/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | 11/09/2017 | STS/2017-18/P/21 | Expenditures | 12,600 | |||||||
01/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 286 | 11/09/2017 | STS/2017-18/P/22 | Expenditures | 9,516 | |||||||
01/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,052 | 11/09/2017 | STS/2017-18/P/23 | Expenditures | 47,600 | |||||||
01/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 150 | 11/09/2017 | STS/2017-18/P/24 | Expenditures | 42,370 | |||||||
01/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 150 | 11/09/2017 | STS/2017-18/P/25 | Expenditures | 9,900 | |||||||
01/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 150 | 11/09/2017 | STS/2017-18/P/26 | Expenditures | 25,580 | |||||||
01/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 200 | 11/09/2017 | STS/2017-18/P/27 | Expenditures | 47,200 | |||||||
01/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | 12/09/2017 | STS/2017-18/P/17 | Expenditures | 17.7 | |||||||
01/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 20 | 26/09/2017 | FFC/2017-18/P/21 | Expenditures | 1,250 | |||||||
01/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 20 | 26/09/2017 | STS/2017-18/P/28 | Expenditures | 102,100 | |||||||
01/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 50 | 26/09/2017 | STS/2017-18/P/29 | Expenditures | 49,000 | |||||||
01/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 20 | 26/09/2017 | STS/2017-18/P/30 | Expenditures | 62,000 | |||||||
01/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 50 | 27/09/2017 | STS/2017-18/P/18 | Expenditures | 162,485 | |||||||
01/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 20 | 27/09/2017 | STS/2017-18/P/19 | Expenditures | 58,000 | |||||||
01/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 50 | 28/09/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 10 | 28/09/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | 28/09/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 20 | 28/09/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 20 | 28/09/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 20 | 28/09/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 20 | 28/09/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
01/09/2017 | STS/2017-18/R/6 | Direct Receipts | 1,870 | 28/09/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
06/09/2017 | STS/2017-18/R/7 | Direct Receipts | 220,993 | 28/09/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
07/09/2017 | STS/2017-18/R/4 | Direct Receipts | 4,160 | 28/09/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
08/09/2017 | STS/2017-18/R/5 | Direct Receipts | 1,125 | 28/09/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
08/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 1,282 | 30/09/2017 | IAP/2017-18/P/1 | Expenditures | 30 | |||||||
11/09/2017 | STS/2017-18/R/11 | Direct Receipts | 213,455 | 30/09/2017 | OWN/2017-18/P/61 | Expenditures | 120 | |||||||
14/09/2017 | TSC/2017-18/R/6 | Direct Receipts | 144,000 | 30/09/2017 | OWN/2017-18/P/62 | Expenditures | 3,200 | |||||||
20/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,214 | 30/09/2017 | STS/2017-18/P/10 | Expenditures | 30 | |||||||
26/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 718 | 30/09/2017 | STS/2017-18/P/12 | Expenditures | 15 | |||||||
30/09/2017 | IAP/2017-18/R/1 | Direct Receipts | 38 | 30/09/2017 | STS/2017-18/P/16 | Expenditures | 15 | |||||||
30/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 48 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 191 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 53 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 51 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 67 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 216 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 127 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:31 PM. |