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.) |
01/05/2017 | OWN/2017-18/R/221 | Direct Receipts | 4,000 | 01/05/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
01/05/2017 | OWN/2017-18/R/222 | Direct Receipts | 16,990 | 01/05/2017 | FFC/2017-18/P/12 | Expenditures | 10,650 | |||||||
01/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,332,000 | 01/05/2017 | FFC/2017-18/P/13 | Expenditures | 17.25 | |||||||
01/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 1,598 | 01/05/2017 | FFC/2017-18/P/14 | Expenditures | 17,716 | |||||||
13/05/2017 | OWN/2017-18/R/182 | Direct Receipts | 14,419 | 01/05/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
13/05/2017 | OWN/2017-18/R/183 | Direct Receipts | 426 | 01/05/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
13/05/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,252 | 01/05/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
13/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 838 | 01/05/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
14/05/2017 | OWN/2017-18/R/185 | Direct Receipts | 9,897 | 01/05/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
14/05/2017 | OWN/2017-18/R/186 | Direct Receipts | 500 | 01/05/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
16/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 21,651 | 01/05/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
21/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 520 | 01/05/2017 | TSC/2017-18/P/19 | Expenditures | 287.5 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 166,630 | 01/05/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
23/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,969 | 01/05/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
23/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,969 | 01/05/2017 | TSC/2017-18/P/22 | Expenditures | 420,000 | |||||||
31/05/2017 | OWN/2017-18/R/187 | Direct Receipts | 384 | 01/05/2017 | TSC/2017-18/P/23 | Expenditures | 31.05 | |||||||
Direct Receipts | 01/05/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/118 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/119 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/120 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/122 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/123 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/90 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/100 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/124 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/127 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/128 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/39 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/129 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/130 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/131 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/133 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/134 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/91 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/92 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/93 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/57 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:19:25 AM. |