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 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 01/11/2017 | FFC/2017-18/P/12 | Expenditures | 5.9 | 01/11/2017 | OWN/2017-18/C/3 | 18,490 | ||||
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 50,522 | 01/11/2017 | FFC/2017-18/P/16 | Expenditures | 17.7 | |||||||
01/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,452 | 01/11/2017 | FFC/2017-18/P/17 | Expenditures | 17.7 | |||||||
01/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 20 | 03/11/2017 | OWN/2017-18/P/231 | Expenditures | 1,690 | |||||||
03/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,680 | 03/11/2017 | OWN/2017-18/P/232 | Expenditures | 400 | |||||||
03/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 500 | 03/11/2017 | OWN/2017-18/P/233 | Expenditures | 100 | |||||||
06/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 10 | 03/11/2017 | OWN/2017-18/P/234 | Expenditures | 16,500 | |||||||
06/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 200 | 06/11/2017 | OWN/2017-18/P/235 | Expenditures | 35,757 | |||||||
06/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 20 | 06/11/2017 | OWN/2017-18/P/236 | Expenditures | 4,390 | |||||||
06/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/237 | Expenditures | 1,950 | |||||||
06/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 2,100 | 06/11/2017 | OWN/2017-18/P/238 | Expenditures | 470 | |||||||
06/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 1,405 | 06/11/2017 | OWN/2017-18/P/239 | Expenditures | 180 | |||||||
06/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 100 | 06/11/2017 | OWN/2017-18/P/240 | Expenditures | 3,000 | |||||||
07/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 396,000 | 09/11/2017 | FFC/2017-18/P/13 | Expenditures | 10,800 | |||||||
13/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,100 | 09/11/2017 | OWN/2017-18/P/241 | Expenditures | 7,000 | |||||||
13/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 2,000 | 13/11/2017 | OWN/2017-18/P/242 | Expenditures | 4,920 | |||||||
13/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,800 | 13/11/2017 | OWN/2017-18/P/243 | Expenditures | 15,000 | |||||||
13/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,855 | 14/11/2017 | OWN/2017-18/P/106 | Expenditures | 1,500 | |||||||
13/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,130 | 14/11/2017 | OWN/2017-18/P/244 | Expenditures | 30 | |||||||
13/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 180 | 16/11/2017 | OWN/2017-18/P/245 | Expenditures | 1,130 | |||||||
13/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 140 | 16/11/2017 | OWN/2017-18/P/246 | Expenditures | 509 | |||||||
14/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/247 | Expenditures | 360 | |||||||
14/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 300 | 16/11/2017 | OWN/2017-18/P/248 | Expenditures | 2,100 | |||||||
14/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 40 | 16/11/2017 | OWN/2017-18/P/249 | Expenditures | 150 | |||||||
14/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 2,460 | 16/11/2017 | OWN/2017-18/P/250 | Expenditures | 32,998 | |||||||
14/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,775 | 18/11/2017 | OWN/2017-18/P/251 | Expenditures | 750 | |||||||
14/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 3,080 | 18/11/2017 | OWN/2017-18/P/252 | Expenditures | 400 | |||||||
14/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 50 | 18/11/2017 | OWN/2017-18/P/253 | Expenditures | 3,500 | |||||||
15/11/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 924 | 18/11/2017 | OWN/2017-18/P/254 | Expenditures | 21,750 | |||||||
15/11/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 861 | 18/11/2017 | OWN/2017-18/P/255 | Expenditures | 2,100 | |||||||
22/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 45,000 | 20/11/2017 | MGNREGA/2017-18/P/92 | Expenditures | 3,000 | |||||||
22/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 650 | 20/11/2017 | MGNREGA/2017-18/P/93 | Expenditures | 500 | |||||||
22/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 8,705 | 20/11/2017 | MGNREGA/2017-18/P/94 | Expenditures | 450 | |||||||
22/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 9,300 | 20/11/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 375 | 20/11/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 500 | 20/11/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 20 | 20/11/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 30 | 21/11/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 20 | 21/11/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 575 | 21/11/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 800 | 21/11/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 100 | 21/11/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 70 | 21/11/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 5,000 | 21/11/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 4,745 | 21/11/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 5,685 | 21/11/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 300 | 21/11/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 390 | 21/11/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 75 | 21/11/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 800 | 21/11/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 800 | 21/11/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 8,725 | 21/11/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 5,120 | 21/11/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 360 | 21/11/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 320 | 21/11/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 240 | 21/11/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 65 | 21/11/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,400 | 21/11/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 900 | 21/11/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/11/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/14 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/11/2017 | TSC/2017-18/P/40 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/11/2017 | TSC/2017-18/P/41 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/11/2017 | TSC/2017-18/P/42 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:44:46 PM. |