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.) |
01/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,500 | 02/12/2017 | FFC/2017-18/P/11 | Expenditures | 89,840 | |||||||
01/12/2017 | STS/2017-18/R/11 | Direct Receipts | 91 | 02/12/2017 | OWN/2017-18/P/98 | Expenditures | 500 | |||||||
02/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,870 | 07/12/2017 | FFC/2017-18/P/12 | Expenditures | 1,200 | |||||||
03/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,200 | 07/12/2017 | FFC/2017-18/P/13 | Expenditures | 4,311 | |||||||
05/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,100 | 08/12/2017 | OWN/2017-18/P/138 | Expenditures | 1,800 | |||||||
08/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 485 | 08/12/2017 | OWN/2017-18/P/139 | Expenditures | 2,550 | |||||||
08/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 510 | 11/12/2017 | FFC/2017-18/P/14 | Expenditures | 6,500 | |||||||
08/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 505 | 11/12/2017 | OWN/2017-18/P/96 | Expenditures | 10,000 | |||||||
08/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 500 | 11/12/2017 | OWN/2017-18/P/97 | Expenditures | 56 | |||||||
08/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 300 | 15/12/2017 | STS/2017-18/P/28 | Expenditures | 118 | |||||||
08/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 490 | 20/12/2017 | MGNREGA/2017-18/P/10 | Expenditures | 25,528 | |||||||
08/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 320 | 20/12/2017 | STS/2017-18/P/29 | Expenditures | 18,200 | |||||||
08/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 500 | 22/12/2017 | THFC/2017-18/P/1 | Expenditures | 160,000 | |||||||
08/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 3,357 | 22/12/2017 | THFC/2017-18/P/2 | Expenditures | 52,000 | |||||||
08/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,000 | 22/12/2017 | THFC/2017-18/P/3 | Expenditures | 160,000 | |||||||
09/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | 22/12/2017 | THFC/2017-18/P/4 | Expenditures | 52,000 | |||||||
09/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 300 | 26/12/2017 | STS/2017-18/P/30 | Expenditures | 10,800 | |||||||
09/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | 31/12/2017 | FFC/2017-18/P/15 | Expenditures | 8,500 | |||||||
09/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | 31/12/2017 | FFC/2017-18/P/16 | Expenditures | 73,992 | |||||||
09/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | 31/12/2017 | OWN/2017-18/P/140 | Expenditures | 3,000 | |||||||
09/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | 31/12/2017 | OWN/2017-18/P/141 | Expenditures | 3,600 | |||||||
09/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | 31/12/2017 | OWN/2017-18/P/142 | Expenditures | 5,000 | |||||||
09/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 300 | 31/12/2017 | OWN/2017-18/P/143 | Expenditures | 600 | |||||||
09/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 200 | 31/12/2017 | OWN/2017-18/P/144 | Expenditures | 800 | |||||||
09/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | 31/12/2017 | OWN/2017-18/P/145 | Expenditures | 15,590 | |||||||
11/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,189 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 110 | Expenditures | ||||||||||
15/12/2017 | STS/2017-18/R/8 | Direct Receipts | 29,282 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 425,245 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 84,000 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 17,211 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 16,050 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,186 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 980 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 15,590 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2017 | TSC/2017-18/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 950 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:11:08 AM. |