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.) |
12/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 14,600 | 03/03/2018 | FFC/2017-18/P/16 | Expenditures | 40,000 | 31/03/2018 | FFC/2017-18/C/3 | 276,485 | ||||
13/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 5,923 | 09/03/2018 | FFC/2017-18/P/17 | Expenditures | 8,900 | 31/03/2018 | FFC/2017-18/C/4 | 450,000 | ||||
13/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 5,940 | 09/03/2018 | FFC/2017-18/P/18 | Expenditures | 9,100 | 31/03/2018 | OWN/2017-18/C/1 | 6,570 | ||||
13/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 7,932 | 09/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,925 | 31/03/2018 | OWN/2017-18/C/2 | 49,486 | ||||
15/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 18,960 | 09/03/2018 | FFC/2017-18/P/20 | Expenditures | 4,965 | 31/03/2018 | OWN/2017-18/C/3 | 12,137 | ||||
19/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 200 | 09/03/2018 | FFC/2017-18/P/21 | Expenditures | 35,000 | 31/03/2018 | OWN/2017-18/C/5 | 11,335 | ||||
19/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 14,380 | 19/03/2018 | OWN/2017-18/P/103 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/6 | 24,000 | ||||
21/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 11,890 | 21/03/2018 | OWN/2017-18/P/104 | Expenditures | 680 | 31/03/2018 | STS/2017-18/C/1 | 43,777 | ||||
21/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 12,220 | 23/03/2018 | OWN/2017-18/P/119 | Expenditures | 9,000 | 31/03/2018 | TFC/2017-18/C/1 | 2,147 | ||||
23/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 8,960 | 26/03/2018 | OWN/2017-18/P/105 | Expenditures | 9,600 | |||||||
26/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 10,530 | 26/03/2018 | OWN/2017-18/P/120 | Expenditures | 7,200 | |||||||
26/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 10,430 | 26/03/2018 | OWN/2017-18/P/121 | Expenditures | 12,000 | |||||||
27/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 17,285 | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 40,500 | |||||||
28/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 9,341 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 120 | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 17,285 | |||||||
28/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 8,640 | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 8,165 | |||||||
30/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 14,880 | 28/03/2018 | OWN/2017-18/P/106 | Expenditures | 6,300 | |||||||
30/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 15,280 | 28/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,400 | |||||||
30/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 12,424 | 28/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,020 | |||||||
31/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 283 | 30/03/2018 | OWN/2017-18/P/122 | Expenditures | 11,960 | |||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 24,100 | 31/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 5,868 | |||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,244 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 536 | |||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 15,360 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 45,440 | |||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 4,420 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 12,640 | |||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 4,800 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 9,450 | |||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 822 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 6,940 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,286 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 4,910 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 36,000 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,540 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 14,935 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 5,890 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,043 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 13,400 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 17,300 | |||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 4,400 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 7,175 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 49,110 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 45,749 | ||||||||||
Direct Receipts | 31/03/2018 | TFC/2017-18/P/1 | Expenditures | 2,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:01:15 AM. |