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/81 | Direct Receipts | 1,053 | 01/08/2017 | OWN/2017-18/P/50 | Expenditures | 320 | 30/08/2017 | OWN/2017-18/C/11 | 14,989 | ||||
01/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 300 | 03/08/2017 | TSC/2017-18/P/21 | Expenditures | 7,000 | 30/08/2017 | OWN/2017-18/C/12 | 4,240 | ||||
04/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,224 | 03/08/2017 | TSC/2017-18/P/22 | Expenditures | 7,000 | |||||||
04/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,530 | 03/08/2017 | TSC/2017-18/P/23 | Expenditures | 7,000 | |||||||
08/08/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 50,325 | 03/08/2017 | TSC/2017-18/P/24 | Expenditures | 7,000 | |||||||
08/08/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 23,219 | 03/08/2017 | TSC/2017-18/P/25 | Expenditures | 7,000 | |||||||
08/08/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 26,506 | 03/08/2017 | TSC/2017-18/P/26 | Expenditures | 7,000 | |||||||
10/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,325 | 03/08/2017 | TSC/2017-18/P/27 | Expenditures | 7,000 | |||||||
10/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 790 | 03/08/2017 | TSC/2017-18/P/28 | Expenditures | 7,000 | |||||||
18/08/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 12,066 | 03/08/2017 | TSC/2017-18/P/29 | Expenditures | 7,000 | |||||||
19/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,456 | 03/08/2017 | TSC/2017-18/P/30 | Expenditures | 7,000 | |||||||
19/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 750 | 03/08/2017 | TSC/2017-18/P/31 | Expenditures | 7,000 | |||||||
24/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,984 | 03/08/2017 | TSC/2017-18/P/32 | Expenditures | 7,000 | |||||||
24/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 369 | 03/08/2017 | TSC/2017-18/P/33 | Expenditures | 7,000 | |||||||
29/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,153 | 03/08/2017 | TSC/2017-18/P/34 | Expenditures | 7,000 | |||||||
29/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 550 | 03/08/2017 | TSC/2017-18/P/35 | Expenditures | 7,000 | |||||||
30/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 6,600 | 03/08/2017 | TSC/2017-18/P/36 | Expenditures | 7,000 | |||||||
30/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | 03/08/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,000 | 03/08/2017 | TSC/2017-18/P/38 | Expenditures | 7,000 | |||||||
30/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 21,590 | 03/08/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/08/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2017 | TSC/2017-18/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2017 | TSC/2017-18/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2017 | TSC/2017-18/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2017 | TSC/2017-18/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2017 | TSC/2017-18/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2017 | TSC/2017-18/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2017 | TSC/2017-18/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2017 | TSC/2017-18/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/50 | Expenditures | 236 | ||||||||||
Direct Receipts | 12/08/2017 | TSC/2017-18/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2017 | TSC/2017-18/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2017 | TSC/2017-18/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2017 | TSC/2017-18/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2017 | TSC/2017-18/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2017 | TSC/2017-18/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2017 | TSC/2017-18/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2017 | TSC/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/51 | Expenditures | 8,184 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/52 | Expenditures | 7,084 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,029 | ||||||||||
Direct Receipts | 30/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 50,325 | ||||||||||
Direct Receipts | 30/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 23,219 | ||||||||||
Direct Receipts | 30/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 26,506 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/55 | Expenditures | 21,590 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/56 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/57 | Expenditures | 7,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:18 PM. |