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 | OWN/2017-18/R/388 | Direct Receipts | 3,500 | 01/02/2018 | TSC/2017-18/P/53 | Expenditures | 12,000 | |||||||
06/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 910,290 | 01/02/2018 | TSC/2017-18/P/54 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,000 | 01/02/2018 | TSC/2017-18/P/55 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 240 | 01/02/2018 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 2,000 | 01/02/2018 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 2,000 | 01/02/2018 | TSC/2017-18/P/58 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 2,600 | 01/02/2018 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 2,440 | 01/02/2018 | TSC/2017-18/P/60 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 1,053 | 01/02/2018 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 100 | 01/02/2018 | TSC/2017-18/P/62 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,587 | 01/02/2018 | TSC/2017-18/P/63 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 250 | 01/02/2018 | TSC/2017-18/P/64 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 1,395 | 02/02/2018 | OWN/2017-18/P/235 | Expenditures | 1,200 | |||||||
06/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 500 | 03/02/2018 | OWN/2017-18/P/229 | Expenditures | 7,434 | |||||||
06/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 947 | 03/02/2018 | OWN/2017-18/P/230 | Expenditures | 932 | |||||||
06/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 107 | 03/02/2018 | OWN/2017-18/P/231 | Expenditures | 6,976 | |||||||
06/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 765 | 03/02/2018 | OWN/2017-18/P/232 | Expenditures | 848 | |||||||
06/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 1,615 | 03/02/2018 | OWN/2017-18/P/236 | Expenditures | 8,076 | |||||||
06/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 1,689 | 03/02/2018 | OWN/2017-18/P/237 | Expenditures | 1,048 | |||||||
06/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,009 | 03/02/2018 | OWN/2017-18/P/238 | Expenditures | 6,000 | |||||||
06/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 458 | 03/02/2018 | OWN/2017-18/P/239 | Expenditures | 400 | |||||||
06/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 2,000 | 03/02/2018 | OWN/2017-18/P/240 | Expenditures | 200 | |||||||
06/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 2,434 | 03/02/2018 | OWN/2017-18/P/241 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 947 | 03/02/2018 | TSC/2017-18/P/65 | Expenditures | 432,000 | |||||||
07/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 1,934 | 07/02/2018 | OWN/2017-18/P/242 | Expenditures | 94 | |||||||
07/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 5,000 | 14/02/2018 | FFC/2017-18/P/24 | Expenditures | 4,500 | |||||||
07/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 4,710 | 14/02/2018 | MGNREGA/2017-18/P/10 | Expenditures | 7,107 | |||||||
07/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 7,070 | 14/02/2018 | MGNREGA/2017-18/P/6 | Expenditures | 45,855 | |||||||
07/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,730 | 14/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 60,750 | |||||||
07/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 1,930 | 14/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 21,750 | |||||||
07/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 1,000 | 14/02/2018 | MGNREGA/2017-18/P/9 | Expenditures | 1,450 | |||||||
08/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 136,912 | 14/02/2018 | OWN/2017-18/P/243 | Expenditures | 228,000 | |||||||
08/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 228,000 | 14/02/2018 | TSC/2017-18/P/66 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 2,415 | 14/02/2018 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 446 | 14/02/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 1,028 | 14/02/2018 | TSC/2017-18/P/69 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 516 | 14/02/2018 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 500 | 14/02/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
14/02/2018 | STS/2017-18/R/17 | Direct Receipts | 170,664 | 14/02/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
14/02/2018 | TSC/2017-18/R/12 | Direct Receipts | 228,000 | 14/02/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
22/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 1,000 | 14/02/2018 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
22/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 300 | 14/02/2018 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
22/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 240 | 14/02/2018 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
22/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,450 | 14/02/2018 | TSC/2017-18/P/77 | Expenditures | 12,000 | |||||||
22/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,000 | 14/02/2018 | TSC/2017-18/P/78 | Expenditures | 12,000 | |||||||
22/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 1,874 | 14/02/2018 | TSC/2017-18/P/79 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 600 | 14/02/2018 | TSC/2017-18/P/80 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 600 | 14/02/2018 | TSC/2017-18/P/81 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 600 | 14/02/2018 | TSC/2017-18/P/82 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 1,200 | 14/02/2018 | TSC/2017-18/P/83 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 2,000 | 14/02/2018 | TSC/2017-18/P/84 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 100 | 15/02/2018 | STS/2017-18/P/24 | Expenditures | 45,240 | |||||||
23/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 600 | 15/02/2018 | STS/2017-18/P/25 | Expenditures | 71,424 | |||||||
23/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 72 | 15/02/2018 | STS/2017-18/P/26 | Expenditures | 50,000 | |||||||
23/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 81 | 21/02/2018 | OWN/2017-18/P/244 | Expenditures | 1,920 | |||||||
23/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 493 | 21/02/2018 | OWN/2017-18/P/245 | Expenditures | 2,085 | |||||||
23/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 60 | 21/02/2018 | OWN/2017-18/P/246 | Expenditures | 1,000 | |||||||
23/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 55 | 21/02/2018 | OWN/2017-18/P/247 | Expenditures | 400 | |||||||
23/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 394 | 21/02/2018 | OWN/2017-18/P/248 | Expenditures | 400 | |||||||
23/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 255 | 21/02/2018 | OWN/2017-18/P/249 | Expenditures | 600 | |||||||
23/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 60 | 24/02/2018 | OWN/2017-18/P/250 | Expenditures | 5,000 | |||||||
23/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 100 | 26/02/2018 | OWN/2017-18/P/253 | Expenditures | 15,000 | |||||||
23/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 4,149 | 27/02/2018 | FFC/2017-18/P/25 | Expenditures | 199,500 | |||||||
26/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,535 | 28/02/2018 | OWN/2017-18/P/251 | Expenditures | 1,300 | |||||||
26/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 714 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,460 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 660 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 490 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 1,634 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 122 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:11 PM. |