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.) |
01/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 18,790 | 06/03/2018 | OWN/2017-18/P/115 | Expenditures | 15,268 | 06/03/2018 | OWN/2017-18/C/8 | 30,767 | ||||
05/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,160 | 06/03/2018 | OWN/2017-18/P/116 | Expenditures | 15,268 | 31/03/2018 | OWN/2017-18/C/10 | 28,395 | ||||
05/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 21,600 | 06/03/2018 | OWN/2017-18/P/132 | Expenditures | 16,300 | 31/03/2018 | OWN/2017-18/C/9 | 19,020 | ||||
06/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,456 | 08/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 5,860 | |||||||
06/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 233 | 08/03/2018 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 925 | 12/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,310 | |||||||
12/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,200 | 12/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,700 | |||||||
12/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 386 | 12/03/2018 | OWN/2017-18/P/119 | Expenditures | 5,960 | |||||||
12/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 191 | 12/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,500 | |||||||
12/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 530 | 12/03/2018 | OWN/2017-18/P/121 | Expenditures | 9,200 | |||||||
19/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 400 | 20/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 18,000 | |||||||
19/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 400 | 20/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 29,719 | |||||||
19/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 14,141 | 27/03/2018 | OWN/2017-18/P/122 | Expenditures | 400 | |||||||
19/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 400 | 27/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 200 | 27/03/2018 | OWN/2017-18/P/124 | Expenditures | 5,800 | |||||||
19/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 400 | 27/03/2018 | OWN/2017-18/P/125 | Expenditures | 13,200 | |||||||
19/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 800 | 27/03/2018 | OWN/2017-18/P/126 | Expenditures | 450 | |||||||
19/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 400 | 27/03/2018 | OWN/2017-18/P/127 | Expenditures | 300 | |||||||
19/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 400 | 27/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,600 | |||||||
19/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 800 | 27/03/2018 | OWN/2017-18/P/130 | Expenditures | 800 | |||||||
19/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,000 | 27/03/2018 | OWN/2017-18/P/131 | Expenditures | 300 | |||||||
19/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 400 | 30/03/2018 | STS/2017-18/P/3 | Expenditures | 50,000 | |||||||
22/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 23,493 | 30/03/2018 | STS/2017-18/P/4 | Expenditures | 350,000 | |||||||
27/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,100 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 616 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 508 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 9,800 | |||||||
27/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 923 | 31/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 4,000 | |||||||
27/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 66 | 31/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 21,600 | |||||||
27/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 449 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,100 | |||||||
27/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 154 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,700 | |||||||
27/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 373 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,800 | |||||||
27/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 146 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 9,800 | |||||||
27/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 232 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 2,700 | |||||||
27/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 492 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 7,200 | |||||||
27/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 203 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 19,800 | |||||||
27/03/2018 | STS/2017-18/R/5 | Direct Receipts | 400,000 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 251 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 14,500 | |||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 218 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,950 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 3,601 | |||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 429 | 31/03/2018 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 245 | 31/03/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,200 | 31/03/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/21 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/22 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:35:55 AM. |