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.) |
01/02/2018 | TSC/2017-18/R/7 | Direct Receipts | 120,000 | 02/02/2018 | OWN/2017-18/P/166 | Expenditures | 2,500 | |||||||
01/02/2018 | TSC/2017-18/R/8 | Direct Receipts | 3,693 | 03/02/2018 | OWN/2017-18/P/212 | Expenditures | 50 | |||||||
01/02/2018 | TSC/2017-18/R/9 | Direct Receipts | 480,000 | 05/02/2018 | OWN/2017-18/P/167 | Expenditures | 10,600 | |||||||
03/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,402 | 05/02/2018 | OWN/2017-18/P/185 | Expenditures | 10,134 | |||||||
05/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 466 | 12/02/2018 | OWN/2017-18/P/168 | Expenditures | 7,500 | |||||||
05/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 10,134 | 12/02/2018 | OWN/2017-18/P/169 | Expenditures | 1,500 | |||||||
09/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 7,471 | 12/02/2018 | OWN/2017-18/P/170 | Expenditures | 9,100 | |||||||
09/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 100 | 12/02/2018 | OWN/2017-18/P/171 | Expenditures | 350 | |||||||
09/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 100 | 12/02/2018 | OWN/2017-18/P/172 | Expenditures | 300 | |||||||
10/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 38,075 | 12/02/2018 | OWN/2017-18/P/173 | Expenditures | 500 | |||||||
10/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 810 | 12/02/2018 | OWN/2017-18/P/174 | Expenditures | 300 | |||||||
10/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 810 | 12/02/2018 | OWN/2017-18/P/175 | Expenditures | 250 | |||||||
10/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 750 | 12/02/2018 | OWN/2017-18/P/176 | Expenditures | 1,400 | |||||||
10/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 10,050 | 12/02/2018 | OWN/2017-18/P/177 | Expenditures | 3,600 | |||||||
12/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 525 | 12/02/2018 | OWN/2017-18/P/186 | Expenditures | 7,500 | |||||||
12/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 7,500 | 12/02/2018 | OWN/2017-18/P/187 | Expenditures | 2,600 | |||||||
15/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 12,108 | 12/02/2018 | TSC/2017-18/P/156 | Expenditures | 12,000 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 683,181 | 12/02/2018 | TSC/2017-18/P/157 | Expenditures | 12,000 | |||||||
20/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 2,612 | 12/02/2018 | TSC/2017-18/P/158 | Expenditures | 12,000 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 163,667 | 12/02/2018 | TSC/2017-18/P/159 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/178 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/02/2018 | TSC/2017-18/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | TSC/2017-18/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | TSC/2017-18/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | TSC/2017-18/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | MGNREGA/2017-18/P/28 | Expenditures | 12,108 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/189 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:33:12 AM. |