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.) |
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,601 | 01/11/2017 | MGNREGA/2017-18/P/14 | Expenditures | 1,815 | |||||||
01/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 520 | 01/11/2017 | MGNREGA/2017-18/P/15 | Expenditures | 800 | |||||||
01/11/2017 | STS/2017-18/R/11 | Direct Receipts | 165.32 | 01/11/2017 | MGNREGA/2017-18/P/16 | Expenditures | 320 | |||||||
01/11/2017 | STS/2017-18/R/12 | Direct Receipts | 473.98 | 01/11/2017 | OWN/2017-18/P/115 | Expenditures | 19,000 | |||||||
01/11/2017 | STS/2017-18/R/3 | Direct Receipts | 6 | 01/11/2017 | OWN/2017-18/P/116 | Expenditures | 550 | |||||||
01/11/2017 | STS/2017-18/R/7 | Direct Receipts | 473 | 01/11/2017 | OWN/2017-18/P/117 | Expenditures | 520 | |||||||
01/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 38 | 01/11/2017 | OWN/2017-18/P/118 | Expenditures | 10,000 | |||||||
01/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 256 | 01/11/2017 | OWN/2017-18/P/119 | Expenditures | 120 | |||||||
01/11/2017 | TSC/2017-18/R/8 | Direct Receipts | 35 | 01/11/2017 | OWN/2017-18/P/120 | Expenditures | 710 | |||||||
06/11/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 80 | 01/11/2017 | STS/2017-18/P/5 | Expenditures | 17.7 | |||||||
07/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 342 | 07/11/2017 | OWN/2017-18/P/121 | Expenditures | 15,400 | |||||||
07/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 300 | 07/11/2017 | OWN/2017-18/P/122 | Expenditures | 15,400 | |||||||
07/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 600 | 07/11/2017 | OWN/2017-18/P/123 | Expenditures | 1,000 | |||||||
08/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 7,664.37 | 07/11/2017 | OWN/2017-18/P/124 | Expenditures | 1,200 | |||||||
08/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 28,319 | 07/11/2017 | OWN/2017-18/P/127 | Expenditures | 15,400 | |||||||
08/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 4,213 | 07/11/2017 | OWN/2017-18/P/15 | Expenditures | 17,800 | |||||||
08/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 631 | 08/11/2017 | STS/2017-18/P/1 | Expenditures | 631 | |||||||
08/11/2017 | STS/2017-18/R/4 | Direct Receipts | 150.61 | 08/11/2017 | STS/2017-18/P/2 | Expenditures | 7,664.37 | |||||||
08/11/2017 | THFC/2017-18/R/4 | Direct Receipts | 3 | 08/11/2017 | THFC/2017-18/P/2 | Expenditures | 4,108 | |||||||
08/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 19 | 08/11/2017 | TSC/2017-18/P/1 | Expenditures | 28,319 | |||||||
18/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 757 | 20/11/2017 | OWN/2017-18/P/128 | Expenditures | 11,500 | |||||||
18/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 250 | 20/11/2017 | OWN/2017-18/P/129 | Expenditures | 930 | |||||||
18/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 165 | 20/11/2017 | OWN/2017-18/P/130 | Expenditures | 7,200 | |||||||
18/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/131 | Expenditures | 850 | |||||||
18/11/2017 | OWN/2017-18/R/474 | Direct Receipts | 550 | 20/11/2017 | OWN/2017-18/P/163 | Expenditures | 7,650 | |||||||
18/11/2017 | OWN/2017-18/R/475 | Direct Receipts | 150 | 22/11/2017 | OWN/2017-18/P/132 | Expenditures | 1,860 | |||||||
18/11/2017 | OWN/2017-18/R/476 | Direct Receipts | 250 | 22/11/2017 | OWN/2017-18/P/133 | Expenditures | 300 | |||||||
18/11/2017 | OWN/2017-18/R/477 | Direct Receipts | 550 | 30/11/2017 | OWN/2017-18/P/134 | Expenditures | 500 | |||||||
22/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 858 | 30/11/2017 | OWN/2017-18/P/135 | Expenditures | 300 | |||||||
22/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 415 | 30/11/2017 | OWN/2017-18/P/136 | Expenditures | 650 | |||||||
22/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 983 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 271 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 272 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/478 | Direct Receipts | 550 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/480 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/481 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/482 | Direct Receipts | 172 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 370 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 1,403 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 337 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 1,940 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 606 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 152 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/483 | Direct Receipts | 550 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/484 | Direct Receipts | 550 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/485 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/486 | Direct Receipts | 550 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/487 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,472 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/488 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/489 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/490 | Direct Receipts | 550 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/491 | Direct Receipts | 550 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/492 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:45 PM. |