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.) |
01/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 8,880 | 03/01/2018 | MGNREGA/2017-18/P/49 | Expenditures | 8,000 | |||||||
01/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 21,521 | 03/01/2018 | MGNREGA/2017-18/P/50 | Expenditures | 8,000 | |||||||
08/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,380 | 03/01/2018 | TSC/2017-18/P/49 | Expenditures | 10,450 | |||||||
08/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,100 | 03/01/2018 | TSC/2017-18/P/50 | Expenditures | 10,450 | |||||||
08/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 8,229 | 05/01/2018 | FFC/2017-18/P/34 | Expenditures | 6,800 | |||||||
08/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 10 | 05/01/2018 | FFC/2017-18/P/35 | Expenditures | 25,000 | |||||||
08/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 40,000 | 05/01/2018 | FFC/2017-18/P/36 | Expenditures | 2,300 | |||||||
08/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 500 | 05/01/2018 | FFC/2017-18/P/37 | Expenditures | 36,200 | |||||||
08/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 21,000 | 08/01/2018 | OWN/2017-18/P/319 | Expenditures | 2,600 | |||||||
12/01/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 772 | 08/01/2018 | OWN/2017-18/P/320 | Expenditures | 21,000 | |||||||
12/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 9,679 | 08/01/2018 | OWN/2017-18/P/345 | Expenditures | 1,025 | |||||||
13/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 7,770 | 08/01/2018 | OWN/2017-18/P/346 | Expenditures | 1,570 | |||||||
16/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,730 | 08/01/2018 | OWN/2017-18/P/347 | Expenditures | 5,760 | |||||||
16/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 13,935 | 08/01/2018 | OWN/2017-18/P/348 | Expenditures | 610 | |||||||
20/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 34,000 | 08/01/2018 | OWN/2017-18/P/349 | Expenditures | 10,400 | |||||||
20/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,800 | 08/01/2018 | OWN/2017-18/P/350 | Expenditures | 4,700 | |||||||
20/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,100 | 08/01/2018 | OWN/2017-18/P/351 | Expenditures | 14,000 | |||||||
31/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/352 | Expenditures | 1,880 | |||||||
31/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/353 | Expenditures | 5,200 | |||||||
31/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/354 | Expenditures | 8,067 | |||||||
31/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 7,400 | 10/01/2018 | TSC/2017-18/P/51 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/01/2018 | TSC/2017-18/P/52 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/355 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/356 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/357 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/459 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/321 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/322 | Expenditures | 4,234 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/359 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/360 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/361 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/362 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/363 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/391 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/364 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/365 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/366 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/367 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/368 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/369 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/370 | Expenditures | 210 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/371 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/372 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2018 | TSC/2017-18/P/53 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 25/01/2018 | TSC/2017-18/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/38 | Expenditures | 243,750 | ||||||||||
Direct Receipts | 30/01/2018 | MGNREGA/2017-18/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2018 | MGNREGA/2017-18/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/373 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/374 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/375 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/376 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/377 | Expenditures | 12,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:51 AM. |