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.) |
01/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,620 | 06/09/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | 04/09/2017 | OWN/2017-18/C/30 | 2,230 | ||||
04/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 300 | 06/09/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | 11/09/2017 | OWN/2017-18/C/28 | 1,275 | ||||
04/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 610 | 06/09/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | 11/09/2017 | OWN/2017-18/C/31 | 4,940 | ||||
05/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 200 | 06/09/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | 11/09/2017 | OWN/2017-18/C/34 | 4,000 | ||||
05/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 705 | 06/09/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | 14/09/2017 | OWN/2017-18/C/29 | 750 | ||||
06/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 575 | 06/09/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | 14/09/2017 | OWN/2017-18/C/32 | 3,430 | ||||
06/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,770 | 06/09/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | 18/09/2017 | OWN/2017-18/C/33 | 15,290 | ||||
07/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 150 | 06/09/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | 18/09/2017 | OWN/2017-18/C/46 | 200 | ||||
08/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 300 | 06/09/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | 26/09/2017 | OWN/2017-18/C/35 | 975 | ||||
08/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 835 | 06/09/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | 26/09/2017 | OWN/2017-18/C/36 | 7,950 | ||||
11/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 5,555 | 07/09/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
11/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 300 | 07/09/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
11/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,705 | 07/09/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
12/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 550 | 07/09/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
12/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,965 | 07/09/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | 07/09/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 240 | 07/09/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | 07/09/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 705 | 07/09/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 585 | 07/09/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,600 | 07/09/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 14,000 | 07/09/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 920 | 07/09/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,630 | 07/09/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | |||||||
21/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 350 | 07/09/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | |||||||
21/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,375 | 08/09/2017 | OWN/2017-18/P/27 | Expenditures | 5,820 | |||||||
22/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 425 | 11/09/2017 | OWN/2017-18/P/48 | Expenditures | 96 | |||||||
22/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,985 | 11/09/2017 | OWN/2017-18/P/49 | Expenditures | 200 | |||||||
25/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 7,283 | 11/09/2017 | OWN/2017-18/P/50 | Expenditures | 70 | |||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,983 | 11/09/2017 | OWN/2017-18/P/51 | Expenditures | 398 | |||||||
25/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 495 | 11/09/2017 | OWN/2017-18/P/52 | Expenditures | 200 | |||||||
26/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | 11/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,600 | |||||||
26/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 465 | 11/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,436 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/1 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 13/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/56 | Expenditures | 17,366 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/55 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/2 | Expenditures | 270,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:34 PM. |