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.) |
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,939 | 01/01/2018 | TSC/2017-18/P/2 | Expenditures | 6,000 | |||||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,385 | 04/01/2018 | OWN/2017-18/P/43 | Expenditures | 6,875 | |||||||
03/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,610 | 06/01/2018 | FFC/2017-18/P/7 | Expenditures | 18 | |||||||
03/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 5,744 | 12/01/2018 | OWN/2017-18/P/44 | Expenditures | 295 | |||||||
04/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 748 | 16/01/2018 | OWN/2017-18/P/45 | Expenditures | 12,352 | |||||||
04/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 244 | 18/01/2018 | OWN/2017-18/P/46 | Expenditures | 460 | |||||||
04/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 436 | 29/01/2018 | TSC/2017-18/P/3 | Expenditures | 6,000 | |||||||
04/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 600 | 31/01/2018 | OWN/2017-18/P/47 | Expenditures | 14,468 | |||||||
04/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 65 | Expenditures | ||||||||||
12/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 119,020 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,534 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 420 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 244 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 816 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 210 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 244 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 330 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,024 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 334 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 360 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 392 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 122 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 424 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 957 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 570 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 233 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 157 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 637 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 598 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 430 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 415 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 583 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 238 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 343 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 810 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 20,400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 3,322 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,687 | Expenditures | ||||||||||
19/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 697 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 5,968 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,967 | Expenditures | ||||||||||
31/01/2018 | BRGF/2017-18/R/4 | Direct Receipts | 36 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 477 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,878 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:55:17 AM. |