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.) |
04/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 250 | 04/12/2017 | TSC/2017-18/P/100 | Expenditures | 12,000 | |||||||
04/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 15,450 | 04/12/2017 | TSC/2017-18/P/101 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,448 | 04/12/2017 | TSC/2017-18/P/102 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 315 | 04/12/2017 | TSC/2017-18/P/89 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 315 | 04/12/2017 | TSC/2017-18/P/90 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,431 | 04/12/2017 | TSC/2017-18/P/91 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 260 | 04/12/2017 | TSC/2017-18/P/92 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 260 | 04/12/2017 | TSC/2017-18/P/93 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 15,700 | 04/12/2017 | TSC/2017-18/P/94 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 13,850 | 04/12/2017 | TSC/2017-18/P/95 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 34,381 | 04/12/2017 | TSC/2017-18/P/96 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,155 | 04/12/2017 | TSC/2017-18/P/97 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,155 | 04/12/2017 | TSC/2017-18/P/98 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | 04/12/2017 | TSC/2017-18/P/99 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 34,327 | 06/12/2017 | OWN/2017-18/P/139 | Expenditures | 15,700 | |||||||
08/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,045 | 07/12/2017 | TSC/2017-18/P/103 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,045 | 07/12/2017 | TSC/2017-18/P/104 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 14,350 | 07/12/2017 | TSC/2017-18/P/105 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,400 | 07/12/2017 | TSC/2017-18/P/106 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 11,150 | 07/12/2017 | TSC/2017-18/P/107 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 16,829 | 07/12/2017 | TSC/2017-18/P/108 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 600 | 07/12/2017 | TSC/2017-18/P/109 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 600 | 07/12/2017 | TSC/2017-18/P/110 | Expenditures | 12,000 | |||||||
10/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 11,150 | 07/12/2017 | TSC/2017-18/P/111 | Expenditures | 12,000 | |||||||
19/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 12,090 | 07/12/2017 | TSC/2017-18/P/112 | Expenditures | 12,000 | |||||||
19/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 605 | 07/12/2017 | TSC/2017-18/P/113 | Expenditures | 12,000 | |||||||
19/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 605 | 07/12/2017 | TSC/2017-18/P/114 | Expenditures | 12,000 | |||||||
19/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 525 | 08/12/2017 | OWN/2017-18/P/140 | Expenditures | 14,350 | |||||||
21/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 8,400 | 10/12/2017 | OWN/2017-18/P/141 | Expenditures | 11,150 | |||||||
21/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | 11/12/2017 | TSC/2017-18/P/115 | Expenditures | 12,000 | |||||||
22/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 9,400 | 11/12/2017 | TSC/2017-18/P/116 | Expenditures | 12,000 | |||||||
24/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 50 | 11/12/2017 | TSC/2017-18/P/117 | Expenditures | 12,000 | |||||||
28/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,587 | 11/12/2017 | TSC/2017-18/P/118 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/12/2017 | TSC/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | TSC/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | TSC/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | TSC/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | TSC/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | TSC/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | TSC/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | TSC/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | TSC/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | TSC/2017-18/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/113 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/114 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/115 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/119 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/142 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/12/2017 | MGNREGA/2017-18/P/14 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/35 | Expenditures | 77,911 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/120 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/121 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/126 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/131 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/132 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/134 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/127 | Expenditures | 196.93 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/128 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/130 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:18 AM. |