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.) |
01/09/2017 | PF/2017-18/R/8 | Direct Receipts | 1,500 | 01/09/2017 | IAY/2017-18/P/5 | Expenditures | 7,562 | 06/09/2017 | OWN/2017-18/C/19 | 78,790 | ||||
07/09/2017 | THAI/2017-18/R/11 | Direct Receipts | 1,000 | 01/09/2017 | MLACDS/2017-18/P/14 | Expenditures | 447,450 | 22/09/2017 | OWN/2017-18/C/20 | 10 | ||||
07/09/2017 | THAI/2017-18/R/12 | Direct Receipts | 3,039 | 01/09/2017 | OWN/2017-18/P/128 | Expenditures | 9,000 | 28/09/2017 | OWN/2017-18/C/21 | 200 | ||||
08/09/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 3,539 | 01/09/2017 | OWN/2017-18/P/129 | Expenditures | 9,000 | |||||||
08/09/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 123,091 | 01/09/2017 | RIS/2017-18/P/1 | Expenditures | 3,039 | |||||||
13/09/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 19,500 | 01/09/2017 | THAI/2017-18/P/1 | Expenditures | 35,700 | |||||||
15/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 922,293 | 01/09/2017 | THAI/2017-18/P/2 | Expenditures | 1,000 | |||||||
15/09/2017 | PF/2017-18/R/10 | Direct Receipts | 152 | 01/09/2017 | TSC/2017-18/P/52 | Expenditures | 20,300 | |||||||
20/09/2017 | Fuel a/c/2017-18/R/6 | Direct Receipts | 8,550 | 01/09/2017 | TSC/2017-18/P/53 | Expenditures | 96,000 | |||||||
21/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 41,124 | 01/09/2017 | TSC/2017-18/P/54 | Expenditures | 120,000 | |||||||
22/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 34,184 | 01/09/2017 | TSC/2017-18/P/55 | Expenditures | 48,000 | |||||||
26/09/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 142,000 | 04/09/2017 | OWN/2017-18/P/130 | Expenditures | 4,000 | |||||||
26/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 30 | 05/09/2017 | OWN/2017-18/P/131 | Expenditures | 15,480 | |||||||
28/09/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 135,000 | 05/09/2017 | OWN/2017-18/P/132 | Expenditures | 1,140 | |||||||
28/09/2017 | PF/2017-18/R/9 | Direct Receipts | 1,500 | 06/09/2017 | OWN/2017-18/P/133 | Expenditures | 14,958 | |||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/56 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 07/09/2017 | Fuel a/c/2017-18/P/6 | Expenditures | 8,988 | ||||||||||
Direct Receipts | 07/09/2017 | MGNREGA/2017-18/P/49 | Expenditures | 20,812 | ||||||||||
Direct Receipts | 07/09/2017 | MGNREGA/2017-18/P/50 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 07/09/2017 | MGNREGA/2017-18/P/51 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 07/09/2017 | MGNREGA/2017-18/P/52 | Expenditures | 12,309 | ||||||||||
Direct Receipts | 07/09/2017 | MGNREGA/2017-18/P/53 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/09/2017 | TSC/2017-18/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/09/2017 | TSC/2017-18/P/58 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 07/09/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2017 | TSC/2017-18/P/60 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/09/2017 | TSC/2017-18/P/61 | Expenditures | 83,020 | ||||||||||
Direct Receipts | 08/09/2017 | TSC/2017-18/P/62 | Expenditures | 22,330 | ||||||||||
Direct Receipts | 08/09/2017 | TSC/2017-18/P/63 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 08/09/2017 | TSC/2017-18/P/64 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 11/09/2017 | IAY/2017-18/P/6 | Expenditures | 236,040 | ||||||||||
Direct Receipts | 11/09/2017 | MGNREGA/2017-18/P/54 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/134 | Expenditures | 174,640 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/135 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/65 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 13/09/2017 | TSC/2017-18/P/66 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 15/09/2017 | MGNREGA/2017-18/P/55 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/136 | Expenditures | 5,578 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/137 | Expenditures | 105,553 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/138 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/139 | Expenditures | 83,040 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/140 | Expenditures | 64,584 | ||||||||||
Direct Receipts | 15/09/2017 | PF/2017-18/P/1 | Expenditures | 34,184 | ||||||||||
Direct Receipts | 15/09/2017 | PF/2017-18/P/2 | Expenditures | 3,223 | ||||||||||
Direct Receipts | 15/09/2017 | PF/2017-18/P/3 | Expenditures | 16,345 | ||||||||||
Direct Receipts | 15/09/2017 | PF/2017-18/P/4 | Expenditures | 152 | ||||||||||
Direct Receipts | 15/09/2017 | TSC/2017-18/P/68 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 15/09/2017 | TSC/2017-18/P/69 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 15/09/2017 | TSC/2017-18/P/70 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 20/09/2017 | MLACDS/2017-18/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/141 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/142 | Expenditures | 41,430 | ||||||||||
Direct Receipts | 25/09/2017 | EDF/2017-18/P/1 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/09/2017 | IAY/2017-18/P/7 | Expenditures | 118,020 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/72 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/73 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/143 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 27/09/2017 | IAY/2017-18/P/8 | Expenditures | 89,920 | ||||||||||
Direct Receipts | 28/09/2017 | MGNREGA/2017-18/P/56 | Expenditures | 124,547 | ||||||||||
Direct Receipts | 28/09/2017 | MGNREGA/2017-18/P/57 | Expenditures | 13,927 | ||||||||||
Direct Receipts | 28/09/2017 | MGNREGA/2017-18/P/58 | Expenditures | 13,355 | ||||||||||
Direct Receipts | 28/09/2017 | MGNREGA/2017-18/P/59 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 28/09/2017 | MLACDS/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2017 | MLACDS/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/144 | Expenditures | 270,443 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/145 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/146 | Expenditures | 8,271 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/147 | Expenditures | 57,370 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/148 | Expenditures | 435 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/149 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/150 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/151 | Expenditures | 5,071 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/152 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/153 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/154 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/67 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/76 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/77 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/78 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/79 | Expenditures | 146,302 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/80 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/81 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:33:01 AM. |