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.) |
01/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 245 | 01/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 15,900 | |||||||
01/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 195 | 01/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 8,000 | |||||||
01/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 611 | 01/11/2017 | OWN/2017-18/P/44 | Expenditures | 1,300 | |||||||
01/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 355 | 01/11/2017 | OWN/2017-18/P/50 | Expenditures | 7,500 | |||||||
01/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 275 | 01/11/2017 | OWN/2017-18/P/51 | Expenditures | 13,660 | |||||||
01/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/52 | Expenditures | 10,000 | |||||||
01/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 200 | 03/11/2017 | OWN/2017-18/P/53 | Expenditures | 350 | |||||||
01/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 100 | 03/11/2017 | OWN/2017-18/P/54 | Expenditures | 210 | |||||||
01/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 100 | 03/11/2017 | OWN/2017-18/P/55 | Expenditures | 880 | |||||||
01/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 200 | 03/11/2017 | OWN/2017-18/P/56 | Expenditures | 50 | |||||||
01/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 100 | 07/11/2017 | OWN/2017-18/P/57 | Expenditures | 10,823 | |||||||
01/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 100 | 07/11/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | |||||||
01/11/2017 | TSC/2017-18/R/1 | Direct Receipts | 384,000 | 09/11/2017 | TSC/2017-18/P/1 | Expenditures | 105 | |||||||
03/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 144 | 09/11/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 285 | 09/11/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 325 | 09/11/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 1,145 | 09/11/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 585 | 09/11/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/408 | Direct Receipts | 1,696 | 09/11/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/409 | Direct Receipts | 1,000 | 09/11/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/410 | Direct Receipts | 335 | 09/11/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/411 | Direct Receipts | 425 | 09/11/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/412 | Direct Receipts | 1,490 | 09/11/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
09/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 12,667 | 09/11/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
09/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 100 | 09/11/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
09/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 300 | 09/11/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
09/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 450 | 09/11/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
09/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 200 | 09/11/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
09/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 1,000 | 09/11/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
09/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 100 | 09/11/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
09/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 100 | 11/11/2017 | OWN/2017-18/P/47 | Expenditures | 640 | |||||||
11/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 100 | 13/11/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 100 | 13/11/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 100 | 13/11/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 100 | 13/11/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 100 | 13/11/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 200 | 13/11/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 100 | 15/11/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 29 | 15/11/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/413 | Direct Receipts | 1,113 | 15/11/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/414 | Direct Receipts | 725 | 15/11/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/415 | Direct Receipts | 1,544 | 17/11/2017 | OWN/2017-18/P/59 | Expenditures | 7,674 | |||||||
11/11/2017 | OWN/2017-18/R/416 | Direct Receipts | 115 | 20/11/2017 | OWN/2017-18/P/60 | Expenditures | 1,044 | |||||||
11/11/2017 | OWN/2017-18/R/417 | Direct Receipts | 1,105 | 20/11/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/418 | Direct Receipts | 1,410 | 20/11/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/419 | Direct Receipts | 55 | 23/11/2017 | OWN/2017-18/P/61 | Expenditures | 140 | |||||||
11/11/2017 | OWN/2017-18/R/420 | Direct Receipts | 1,230 | 27/11/2017 | OWN/2017-18/P/62 | Expenditures | 10,000 | |||||||
16/11/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 513 | 27/11/2017 | OWN/2017-18/P/63 | Expenditures | 6,830 | |||||||
17/11/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 377 | 27/11/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
17/11/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 204 | 27/11/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
20/11/2017 | OWN/2017-18/R/421 | Direct Receipts | 745 | 30/11/2017 | FFC/2017-18/P/9 | Expenditures | 74,000 | |||||||
20/11/2017 | OWN/2017-18/R/422 | Direct Receipts | 155 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/423 | Direct Receipts | 470 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/424 | Direct Receipts | 145 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/425 | Direct Receipts | 3,615 | Expenditures | ||||||||||
21/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 822,492 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | TSC/2017-18/R/2 | Direct Receipts | 105 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/426 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/427 | Direct Receipts | 265 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/428 | Direct Receipts | 215 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 345 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:52:11 AM. |