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.) |
10/09/2017 | OWN/2017-18/R/426 | Direct Receipts | 1,708 | 10/09/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
10/09/2017 | OWN/2017-18/R/427 | Direct Receipts | 180 | 10/09/2017 | OWN/2017-18/P/50 | Expenditures | 5,684 | |||||||
10/09/2017 | OWN/2017-18/R/442 | Direct Receipts | 1,830 | 10/09/2017 | OWN/2017-18/P/51 | Expenditures | 4,308 | |||||||
20/09/2017 | OWN/2017-18/R/428 | Direct Receipts | 3,420 | 10/09/2017 | OWN/2017-18/P/52 | Expenditures | 300 | |||||||
20/09/2017 | OWN/2017-18/R/429 | Direct Receipts | 200 | 10/09/2017 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
20/09/2017 | OWN/2017-18/R/430 | Direct Receipts | 20 | 10/09/2017 | OWN/2017-18/P/54 | Expenditures | 500 | |||||||
20/09/2017 | OWN/2017-18/R/431 | Direct Receipts | 360,000 | 10/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,100 | |||||||
20/09/2017 | OWN/2017-18/R/432 | Direct Receipts | 12,000 | 10/09/2017 | OWN/2017-18/P/56 | Expenditures | 725 | |||||||
20/09/2017 | OWN/2017-18/R/433 | Direct Receipts | 500 | 10/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,300 | |||||||
20/09/2017 | OWN/2017-18/R/437 | Direct Receipts | 800 | 10/09/2017 | OWN/2017-18/P/74 | Expenditures | 90 | |||||||
20/09/2017 | OWN/2017-18/R/443 | Direct Receipts | 900 | 10/09/2017 | OWN/2017-18/P/75 | Expenditures | 750 | |||||||
20/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 384,000 | 10/09/2017 | OWN/2017-18/P/76 | Expenditures | 300 | |||||||
20/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 492,000 | 20/09/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,546 | 20/09/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | |||||||
30/09/2017 | IAY/2017-18/R/1 | Direct Receipts | 749.82 | 20/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,032 | |||||||
30/09/2017 | IAY/2017-18/R/2 | Direct Receipts | 711.27 | 20/09/2017 | OWN/2017-18/P/61 | Expenditures | 492,000 | |||||||
30/09/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 1,230 | 20/09/2017 | OWN/2017-18/P/62 | Expenditures | 30 | |||||||
30/09/2017 | OWN/2017-18/R/434 | Direct Receipts | 1,993 | 20/09/2017 | OWN/2017-18/P/63 | Expenditures | 3,420 | |||||||
30/09/2017 | OWN/2017-18/R/435 | Direct Receipts | 440 | 20/09/2017 | OWN/2017-18/P/64 | Expenditures | 100 | |||||||
30/09/2017 | OWN/2017-18/R/436 | Direct Receipts | 402 | 20/09/2017 | OWN/2017-18/P/65 | Expenditures | 100 | |||||||
30/09/2017 | OWN/2017-18/R/444 | Direct Receipts | 2,590 | 20/09/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/445 | Direct Receipts | 15 | 20/09/2017 | OWN/2017-18/P/77 | Expenditures | 400 | |||||||
30/09/2017 | STS/2017-18/R/1 | Direct Receipts | 104 | 20/09/2017 | OWN/2017-18/P/78 | Expenditures | 400 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 107 | 20/09/2017 | OWN/2017-18/P/79 | Expenditures | 100 | |||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 86 | 20/09/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
30/09/2017 | STS/2017-18/R/4 | Direct Receipts | 87 | 20/09/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
30/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 415 | 20/09/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/66 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/81 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/82 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2017 | TSC/2017-18/P/74 | Expenditures | 621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:56 AM. |