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 | OWN/2017-18/R/10 | Direct Receipts | 75 | 01/08/2017 | OWN/2017-18/P/14 | Expenditures | 650 | |||||||
01/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,029 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 4,200 | |||||||
01/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 150 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 312 | |||||||
01/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 75 | 05/08/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
01/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 75 | 05/08/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
01/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 75 | 05/08/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
03/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 900,000 | 05/08/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
05/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,000 | 05/08/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
09/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 599,520 | 05/08/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
16/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 591,720 | 05/08/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,769 | 05/08/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,228 | 05/08/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 4,275 | 05/08/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/67 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 399,704 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/27 | Expenditures | 178 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/28 | Expenditures | 205 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/29 | Expenditures | 210 | ||||||||||
Direct Receipts | 19/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 537,028 | ||||||||||
Direct Receipts | 30/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 16,847 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:36 PM. |