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.) |
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,006 | 01/07/2017 | THFC/2017-18/P/2 | Expenditures | 149,836 | 07/07/2017 | OWN/2017-18/C/49 | 3,750 | ||||
01/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 240 | 02/07/2017 | STS/2017-18/P/1 | Expenditures | 11,200 | 10/07/2017 | OWN/2017-18/C/8 | 11,000 | ||||
04/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | 05/07/2017 | FFC/2017-18/P/2 | Expenditures | 2,958 | 15/07/2017 | OWN/2017-18/C/9 | 6,000 | ||||
05/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 31,350 | 05/07/2017 | FFC/2017-18/P/3 | Expenditures | 17,558 | 18/07/2017 | OWN/2017-18/C/10 | 7,500 | ||||
05/07/2017 | OWN/2017-18/R/293 | Direct Receipts | 60 | 05/07/2017 | FFC/2017-18/P/4 | Expenditures | 14,000 | 24/07/2017 | OWN/2017-18/C/11 | 6,000 | ||||
05/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 927 | 06/07/2017 | OWN/2017-18/P/43 | Expenditures | 17,625 | 29/07/2017 | OWN/2017-18/C/12 | 2,674 | ||||
05/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 493 | 06/07/2017 | OWN/2017-18/P/44 | Expenditures | 200 | 29/07/2017 | OWN/2017-18/C/47 | 15,769 | ||||
06/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 70 | 06/07/2017 | OWN/2017-18/P/51 | Expenditures | 29.81 | |||||||
06/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 582 | 07/07/2017 | OWN/2017-18/P/45 | Expenditures | 3,750 | |||||||
06/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 450 | 10/07/2017 | OWN/2017-18/P/47 | Expenditures | 850 | |||||||
06/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 328 | 11/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 9,000 | |||||||
07/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 2,000 | 11/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 11,170 | |||||||
07/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 496 | 11/07/2017 | OWN/2017-18/P/13 | Expenditures | 570 | |||||||
07/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 462 | 11/07/2017 | OWN/2017-18/P/24 | Expenditures | 160,000 | |||||||
07/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 682 | 11/07/2017 | TSC/2017-18/P/3 | Expenditures | 64,000 | |||||||
07/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,265 | 12/07/2017 | TSC/2017-18/P/4 | Expenditures | 17.25 | |||||||
07/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 125 | 13/07/2017 | OWN/2017-18/P/145 | Expenditures | 7,825 | |||||||
07/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 125 | 13/07/2017 | OWN/2017-18/P/49 | Expenditures | 90 | |||||||
07/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 458 | 13/07/2017 | OWN/2017-18/P/52 | Expenditures | 5.72 | |||||||
07/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 181 | 13/07/2017 | OWN/2017-18/P/67 | Expenditures | 850 | |||||||
08/07/2017 | OWN/2017-18/R/283 | Direct Receipts | 338 | 15/07/2017 | OWN/2017-18/P/53 | Expenditures | 27 | |||||||
08/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 219 | 18/07/2017 | OWN/2017-18/P/14 | Expenditures | 695 | |||||||
08/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,100 | 18/07/2017 | OWN/2017-18/P/15 | Expenditures | 250 | |||||||
10/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 12,000 | 18/07/2017 | OWN/2017-18/P/16 | Expenditures | 225 | |||||||
10/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 12 | 19/07/2017 | OWN/2017-18/P/54 | Expenditures | 32 | |||||||
10/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 210 | 19/07/2017 | OWN/2017-18/P/55 | Expenditures | 450 | |||||||
10/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 215 | 24/07/2017 | OWN/2017-18/P/56 | Expenditures | 54 | |||||||
10/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 27 | 29/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 17.7 | |||||||
10/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 833 | 31/07/2017 | OWN/2017-18/P/57 | Expenditures | 95 | |||||||
10/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 375 | 31/07/2017 | OWN/2017-18/P/58 | Expenditures | 4,950 | |||||||
10/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 258 | 31/07/2017 | OWN/2017-18/P/59 | Expenditures | 3,700 | |||||||
10/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 22 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 310 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,088 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 208 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 319 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,922 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 523 | Expenditures | ||||||||||
12/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,239 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 78 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 607 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 208 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 338 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 289 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 365 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 289 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 289 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 399 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/07/2017 | STS/2017-18/R/4 | Direct Receipts | 1,386 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 550 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 550 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 986 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 299 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 775 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 657 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,004 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 410 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,094 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 194 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 304 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,421 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/288 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 652 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 328 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 363 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 445 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 886 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/290 | Direct Receipts | 23 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 172 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 234 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,311 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 479 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 375 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/291 | Direct Receipts | 76 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/473 | Direct Receipts | 691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:46:07 PM. |