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.) |
10/11/2017 | TSC/2017-18/R/7 | Direct Receipts | 60,000 | 01/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,160 | |||||||
15/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | 01/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 8,160 | |||||||
15/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 400 | 01/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 8,160 | |||||||
15/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,256 | 01/11/2017 | MGNREGA/2017-18/P/6 | Expenditures | 8,160 | |||||||
15/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,798 | 01/11/2017 | MGNREGA/2017-18/P/7 | Expenditures | 8,160 | |||||||
16/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | 10/11/2017 | TSC/2017-18/P/2 | Expenditures | 118 | |||||||
16/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 171 | 21/11/2017 | OWN/2017-18/P/24 | Expenditures | 6,200 | |||||||
16/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 128 | 21/11/2017 | OWN/2017-18/P/25 | Expenditures | 6,000 | |||||||
17/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 4,000 | 21/11/2017 | OWN/2017-18/P/26 | Expenditures | 1,050 | |||||||
17/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 600 | 21/11/2017 | OWN/2017-18/P/52 | Expenditures | 10,000 | |||||||
17/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 200 | 22/11/2017 | TSC/2017-18/P/3 | Expenditures | 64,000 | |||||||
17/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,888 | 24/11/2017 | OWN/2017-18/P/27 | Expenditures | 8,400 | |||||||
17/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,287 | 24/11/2017 | OWN/2017-18/P/53 | Expenditures | 6,200 | |||||||
17/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,220 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 340 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,012 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 454 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 374 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,098 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 860 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,288 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 914 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,210 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,398 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 318 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
30/11/2017 | TSC/2017-18/R/4 | Direct Receipts | 56 | Expenditures | ||||||||||
30/11/2017 | TSC/2017-18/R/8 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:10 PM. |