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.) |
01/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 411 | 01/03/2018 | TSC/2017-18/P/42 | Expenditures | 12,000 | 08/03/2018 | OWN/2017-18/C/70 | 24,000 | ||||
05/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 19,618 | 05/03/2018 | OWN/2017-18/P/153 | Expenditures | 118 | 12/03/2018 | OWN/2017-18/C/71 | 2,800 | ||||
06/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 850 | 05/03/2018 | OWN/2017-18/P/154 | Expenditures | 320 | 12/03/2018 | OWN/2017-18/C/73 | 500 | ||||
08/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 49 | 08/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,400 | 26/03/2018 | OWN/2017-18/C/72 | 10,000 | ||||
12/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/156 | Expenditures | 2,400 | |||||||
12/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 249 | 08/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,400 | |||||||
13/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,025 | 08/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,400 | |||||||
13/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 927 | 08/03/2018 | OWN/2017-18/P/159 | Expenditures | 2,400 | |||||||
14/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,025 | 08/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,400 | |||||||
16/03/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 22,568 | 08/03/2018 | OWN/2017-18/P/161 | Expenditures | 2,400 | |||||||
17/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 630 | 08/03/2018 | OWN/2017-18/P/162 | Expenditures | 2,400 | |||||||
21/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/163 | Expenditures | 2,400 | |||||||
21/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,382 | 08/03/2018 | OWN/2017-18/P/164 | Expenditures | 520 | |||||||
21/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,500 | 09/03/2018 | OWN/2017-18/P/165 | Expenditures | 300 | |||||||
25/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 7,501 | 09/03/2018 | OWN/2017-18/P/166 | Expenditures | 750 | |||||||
25/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 626 | 09/03/2018 | OWN/2017-18/P/167 | Expenditures | 600 | |||||||
25/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 78 | 09/03/2018 | OWN/2017-18/P/168 | Expenditures | 500 | |||||||
25/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 287 | 09/03/2018 | OWN/2017-18/P/169 | Expenditures | 340 | |||||||
26/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 10,000 | 12/03/2018 | OWN/2017-18/P/170 | Expenditures | 19,000 | |||||||
26/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 25 | 13/03/2018 | OWN/2017-18/P/187 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 735 | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 27,205 | |||||||
27/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 4,580 | 18/03/2018 | OWN/2017-18/P/171 | Expenditures | 200 | |||||||
28/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,525 | 18/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,869 | 19/03/2018 | OWN/2017-18/P/174 | Expenditures | 340 | |||||||
29/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/191 | Expenditures | 800 | |||||||
29/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,868 | 20/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | |||||||
29/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 464 | 21/03/2018 | FFC/2017-18/P/21 | Expenditures | 33,530 | |||||||
29/03/2018 | STS/2017-18/R/5 | Direct Receipts | 1,020 | 21/03/2018 | OWN/2017-18/P/175 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/176 | Expenditures | 250 | |||||||
30/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,893 | 22/03/2018 | OWN/2017-18/P/177 | Expenditures | 900 | |||||||
30/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 4,740 | 23/03/2018 | MGNREGA/2017-18/P/45 | Expenditures | 22,568 | |||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 19,150 | 23/03/2018 | TSC/2017-18/P/40 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 101 | 26/03/2018 | OWN/2017-18/P/178 | Expenditures | 59 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/179 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/46 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/180 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/47 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/188 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/182 | Expenditures | 348 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/183 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 325 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 2,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:26 AM. |