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.) |
08/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 120,000 | 16/11/2017 | OWN/2017-18/P/69 | Expenditures | 2,300 | 21/11/2017 | OWN/2017-18/C/8 | 41,320 | ||||
09/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,074 | 16/11/2017 | TSC/2017-18/P/4 | Expenditures | 45,000 | 29/11/2017 | OWN/2017-18/C/10 | 13,410 | ||||
13/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 850 | 18/11/2017 | TSC/2017-18/P/5 | Expenditures | 50,000 | 29/11/2017 | OWN/2017-18/C/9 | 17,662 | ||||
13/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,000 | 21/11/2017 | OWN/2017-18/P/47 | Expenditures | 13,250 | |||||||
13/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,700 | 21/11/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
13/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 428 | 21/11/2017 | OWN/2017-18/P/49 | Expenditures | 9,950 | |||||||
13/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 258 | 29/11/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
13/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 602 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,572 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,850 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 3,367 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 794 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 118 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,287 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 205 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 3,375 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 2,257 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 33 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,625 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 743 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 584 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,416 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 234 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 884 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 72 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 352 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 13,803 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 122 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 553 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 879 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 303 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 93 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,416 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 240 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 618 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,444 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 356 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 94 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 922 | Expenditures | ||||||||||
25/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 88 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 848 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,152 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 566 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 536 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,304 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 464 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:35:04 PM. |