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 | MGNREGA/2017-18/R/3 | Direct Receipts | 82 | 01/11/2017 | FFC/2017-18/P/10 | Expenditures | 46,600 | |||||||
01/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 850 | 01/11/2017 | FFC/2017-18/P/11 | Expenditures | 40,500 | |||||||
01/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,000 | 01/11/2017 | FFC/2017-18/P/12 | Expenditures | 36,300 | |||||||
01/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 207 | 01/11/2017 | FFC/2017-18/P/13 | Expenditures | 8,000 | |||||||
01/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 104,500 | 01/11/2017 | FFC/2017-18/P/14 | Expenditures | 10,800 | |||||||
01/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | 01/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 18 | |||||||
08/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 565 | 01/11/2017 | OWN/2017-18/P/137 | Expenditures | 372 | |||||||
08/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,181 | 01/11/2017 | OWN/2017-18/P/138 | Expenditures | 15,150 | |||||||
08/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 300 | 01/11/2017 | OWN/2017-18/P/139 | Expenditures | 1,700 | |||||||
08/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 5,000 | 01/11/2017 | OWN/2017-18/P/140 | Expenditures | 42,875 | |||||||
08/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/141 | Expenditures | 5,250 | |||||||
08/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/142 | Expenditures | 39,670 | |||||||
08/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 140 | 01/11/2017 | OWN/2017-18/P/208 | Expenditures | 2,000 | |||||||
14/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 650 | 01/11/2017 | TSC/2017-18/P/16 | Expenditures | 24,000 | |||||||
15/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 4,285 | 06/11/2017 | FFC/2017-18/P/15 | Expenditures | 104,500 | |||||||
17/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,348 | 08/11/2017 | OWN/2017-18/P/143 | Expenditures | 236 | |||||||
17/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,141 | 13/11/2017 | FFC/2017-18/P/16 | Expenditures | 5,320 | |||||||
17/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | 13/11/2017 | FFC/2017-18/P/17 | Expenditures | 6,000 | |||||||
17/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 300 | 13/11/2017 | FFC/2017-18/P/18 | Expenditures | 680 | |||||||
17/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 10 | 13/11/2017 | FFC/2017-18/P/19 | Expenditures | 500 | |||||||
17/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 13/11/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
24/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,100 | 14/11/2017 | FFC/2017-18/P/20 | Expenditures | 8,600 | |||||||
25/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,727 | 15/11/2017 | OWN/2017-18/P/144 | Expenditures | 4,660 | |||||||
26/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,110 | 15/11/2017 | OWN/2017-18/P/145 | Expenditures | 320 | |||||||
28/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 4,526 | 15/11/2017 | OWN/2017-18/P/146 | Expenditures | 500 | |||||||
28/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 134 | 15/11/2017 | OWN/2017-18/P/147 | Expenditures | 5,000 | |||||||
28/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 6,473 | 15/11/2017 | TSC/2017-18/P/18 | Expenditures | 60,000 | |||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/21 | Expenditures | 6 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/22 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/149 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 20/11/2017 | TSC/2017-18/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/21 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/150 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/151 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/152 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/153 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/154 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/11/2017 | TSC/2017-18/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/209 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 27/11/2017 | TSC/2017-18/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/11/2017 | TSC/2017-18/P/24 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/24 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/156 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/158 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/159 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/160 | Expenditures | 585 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/161 | Expenditures | 1,807 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/210 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/211 | Expenditures | 785 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/212 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/213 | Expenditures | 434 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/214 | Expenditures | 1,034 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/215 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/216 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/217 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/218 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:02:16 PM. |