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 | FFC/2017-18/R/12 | Direct Receipts | 16,245 | 01/02/2018 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
01/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 74 | 01/02/2018 | OWN/2017-18/P/91 | Expenditures | 706 | |||||||
01/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 100 | 02/02/2018 | OWN/2017-18/P/92 | Expenditures | 1,320 | |||||||
01/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 300 | 02/02/2018 | OWN/2017-18/P/93 | Expenditures | 560 | |||||||
01/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 100 | 14/02/2018 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 200 | 15/02/2018 | OWN/2017-18/P/94 | Expenditures | 1,500 | |||||||
01/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 396 | 16/02/2018 | OWN/2017-18/P/95 | Expenditures | 6,830 | |||||||
01/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 205 | 16/02/2018 | OWN/2017-18/P/96 | Expenditures | 10,600 | |||||||
01/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 385 | 16/02/2018 | OWN/2017-18/P/97 | Expenditures | 730 | |||||||
01/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 178 | 16/02/2018 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 290 | 18/02/2018 | OWN/2017-18/P/98 | Expenditures | 980 | |||||||
01/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 132,000 | 21/02/2018 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
08/02/2018 | TSC/2017-18/R/5 | Direct Receipts | 60,000 | 21/02/2018 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
09/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 2,554 | 21/02/2018 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
10/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 100 | 21/02/2018 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
10/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 200 | 21/02/2018 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
10/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 100 | 21/02/2018 | TSC/2017-18/P/49 | Expenditures | 12,000 | |||||||
10/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 300 | 21/02/2018 | TSC/2017-18/P/50 | Expenditures | 12,000 | |||||||
10/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 100 | 23/02/2018 | TSC/2017-18/P/51 | Expenditures | 12,000 | |||||||
10/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 289 | 23/02/2018 | TSC/2017-18/P/52 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 365 | 25/02/2018 | OWN/2017-18/P/100 | Expenditures | 2,000 | |||||||
15/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 4,000 | 25/02/2018 | OWN/2017-18/P/99 | Expenditures | 2,000 | |||||||
15/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 775 | 27/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,980 | |||||||
16/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 385 | 28/02/2018 | OWN/2017-18/P/102 | Expenditures | 1,980 | |||||||
16/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 4,000 | 28/02/2018 | OWN/2017-18/P/103 | Expenditures | 11,269 | |||||||
16/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 685 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 85 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 535 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 105 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 545 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 173 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 585 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 525 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 349 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 435 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 285 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 1,805 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 6,815 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 1,083 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 2,359 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 55 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 555 | Expenditures | ||||||||||
26/02/2018 | TSC/2017-18/R/6 | Direct Receipts | 240,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 335 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:35:07 PM. |