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.) |
01/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 204,000 | 03/10/2017 | OWN/2017-18/P/138 | Expenditures | 22,020 | 12/10/2017 | OWN/2017-18/C/17 | 5,000 | ||||
01/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 108,000 | 03/10/2017 | OWN/2017-18/P/82 | Expenditures | 22,020 | 17/10/2017 | OWN/2017-18/C/18 | 7,500 | ||||
02/10/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,312 | 07/10/2017 | OWN/2017-18/P/67 | Expenditures | 400 | 26/10/2017 | OWN/2017-18/C/19 | 2,500 | ||||
03/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 22,020 | 07/10/2017 | OWN/2017-18/P/68 | Expenditures | 714 | |||||||
07/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 800 | 07/10/2017 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
07/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,586 | 07/10/2017 | OWN/2017-18/P/70 | Expenditures | 227 | |||||||
12/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,646 | 08/10/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
12/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,400 | 08/10/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
20/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,200 | 08/10/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 364 | 08/10/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 140 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 31,419.98 | |||||||
31/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 60 | 10/10/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | MGNREGA/2017-18/P/26 | Expenditures | 27,572 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/99 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2017 | MGNREGA/2017-18/P/27 | Expenditures | 6,307 | ||||||||||
Direct Receipts | 22/10/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/77 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:10:33 AM. |