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.) |
02/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 3,748 | 01/03/2018 | FFC/2017-18/P/49 | Expenditures | 50,450 | |||||||
02/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 145 | 01/03/2018 | TSC/2017-18/P/190 | Expenditures | 12,000 | |||||||
02/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 145 | 01/03/2018 | TSC/2017-18/P/191 | Expenditures | 12,000 | |||||||
02/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 6,250 | 01/03/2018 | TSC/2017-18/P/192 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 525 | 01/03/2018 | TSC/2017-18/P/193 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 235 | 01/03/2018 | TSC/2017-18/P/194 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 235 | 01/03/2018 | TSC/2017-18/P/195 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 235 | 01/03/2018 | TSC/2017-18/P/196 | Expenditures | 12,000 | |||||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,111 | 03/03/2018 | OWN/2017-18/P/189 | Expenditures | 5,600 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 681,681 | 03/03/2018 | OWN/2017-18/P/190 | Expenditures | 9,100 | |||||||
07/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 5 | 03/03/2018 | OWN/2017-18/P/191 | Expenditures | 2,500 | |||||||
07/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 466 | 03/03/2018 | OWN/2017-18/P/192 | Expenditures | 2,000 | |||||||
12/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 90 | 03/03/2018 | TSC/2017-18/P/197 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 4,559 | 03/03/2018 | TSC/2017-18/P/198 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 130 | 03/03/2018 | TSC/2017-18/P/199 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 130 | 03/03/2018 | TSC/2017-18/P/200 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 632 | 03/03/2018 | TSC/2017-18/P/201 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 3,950 | 03/03/2018 | TSC/2017-18/P/202 | Expenditures | 12,000 | |||||||
12/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 360,000 | 03/03/2018 | TSC/2017-18/P/203 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 50,000 | 03/03/2018 | TSC/2017-18/P/204 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 15,400 | 03/03/2018 | TSC/2017-18/P/205 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 4,500 | 04/03/2018 | OWN/2017-18/P/193 | Expenditures | 180.8 | |||||||
15/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 76,500 | 05/03/2018 | OWN/2017-18/P/194 | Expenditures | 1,587 | |||||||
20/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,020 | 05/03/2018 | OWN/2017-18/P/195 | Expenditures | 59 | |||||||
20/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 5,842 | 05/03/2018 | OWN/2017-18/P/199 | Expenditures | 5,200 | |||||||
20/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 250 | 07/03/2018 | OWN/2017-18/P/196 | Expenditures | 41 | |||||||
20/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 250 | 07/03/2018 | OWN/2017-18/P/200 | Expenditures | 5,600 | |||||||
20/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 250 | 10/03/2018 | OWN/2017-18/P/197 | Expenditures | 12,400 | |||||||
20/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,900 | 12/03/2018 | OWN/2017-18/P/198 | Expenditures | 5 | |||||||
21/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 24,400 | 12/03/2018 | TSC/2017-18/P/206 | Expenditures | 12,000 | |||||||
21/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 33 | 12/03/2018 | TSC/2017-18/P/207 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 235 | 12/03/2018 | TSC/2017-18/P/208 | Expenditures | 12,000 | |||||||
22/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 24,400 | 12/03/2018 | TSC/2017-18/P/209 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 8,096 | 12/03/2018 | TSC/2017-18/P/210 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 415 | 12/03/2018 | TSC/2017-18/P/211 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 415 | 12/03/2018 | TSC/2017-18/P/212 | Expenditures | 12,000 | |||||||
25/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 12,454 | 12/03/2018 | TSC/2017-18/P/213 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,250 | 12/03/2018 | TSC/2017-18/P/214 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 11,552 | 12/03/2018 | TSC/2017-18/P/215 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 450 | 12/03/2018 | TSC/2017-18/P/216 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 450 | 12/03/2018 | TSC/2017-18/P/217 | Expenditures | 12,000 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 500 | 15/03/2018 | BRGF/2017-18/P/2 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 4,650 | 15/03/2018 | BRGF/2017-18/P/3 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 3,638 | 15/03/2018 | FFC/2017-18/P/50 | Expenditures | 18 | |||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 82 | 15/03/2018 | FFC/2017-18/P/51 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 31,587 | 15/03/2018 | OWN/2017-18/P/213 | Expenditures | 247.35 | |||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 235 | 16/03/2018 | BRGF/2017-18/P/4 | Expenditures | 29.5 | |||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,400 | 19/03/2018 | TSC/2017-18/P/218 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 2,400 | 19/03/2018 | TSC/2017-18/P/219 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,200 | 19/03/2018 | TSC/2017-18/P/220 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 380 | 19/03/2018 | TSC/2017-18/P/221 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 4,312 | 19/03/2018 | TSC/2017-18/P/222 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 730 | 19/03/2018 | TSC/2017-18/P/223 | Expenditures | 12,000 | |||||||
31/03/2018 | TSC/2017-18/R/11 | Direct Receipts | 3,284 | 19/03/2018 | TSC/2017-18/P/224 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/03/2018 | TSC/2017-18/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/52 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/53 | Expenditures | 20,296 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/54 | Expenditures | 43,840 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/55 | Expenditures | 60,375 | ||||||||||
Direct Receipts | 21/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/56 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/57 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/33 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/215 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/216 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/61 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/62 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/234 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/201 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/217 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/34 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/202 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/203 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/204 | Expenditures | 4,412 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/205 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/206 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/207 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/208 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/210 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/218 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/219 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/220 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/221 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/222 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/223 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/224 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/63 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/64 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 3,638 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 133.39 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/225 | Expenditures | 3,638 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 674 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 1,402 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/236 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:57 PM. |