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.) |
01/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 144,000 | 01/08/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 500 | 01/08/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 500 | 01/08/2017 | TSC/2017-18/P/28 | Expenditures | 118 | |||||||
14/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 720 | 15/08/2017 | OWN/2017-18/P/23 | Expenditures | 3,600 | |||||||
14/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,000 | 15/08/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
14/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,000 | 20/08/2017 | OWN/2017-18/P/56 | Expenditures | 150 | |||||||
14/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 333 | 20/08/2017 | OWN/2017-18/P/57 | Expenditures | 750 | |||||||
14/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 333 | 20/08/2017 | OWN/2017-18/P/58 | Expenditures | 100 | |||||||
14/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 333 | 20/08/2017 | OWN/2017-18/P/59 | Expenditures | 395 | |||||||
14/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 333 | 20/08/2017 | OWN/2017-18/P/60 | Expenditures | 160 | |||||||
14/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 333 | 31/08/2017 | OWN/2017-18/P/61 | Expenditures | 650 | |||||||
14/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 333 | 31/08/2017 | OWN/2017-18/P/62 | Expenditures | 4,675 | |||||||
14/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 150 | 31/08/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 720 | 31/08/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,050 | 31/08/2017 | TSC/2017-18/P/31 | Expenditures | 118 | |||||||
20/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,930 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,710 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 40,377 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 404 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 306 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 271 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 360 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 447 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 117 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 99 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 209 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 208 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 288 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 371 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 370 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 312 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 218 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 316 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 130 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 83 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 103 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 185 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 102 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,467 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/264 | Direct Receipts | 252 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/265 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 535 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:53:34 PM. |