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.) |
01/03/2018 | STS/2017-18/R/1 | Direct Receipts | 51 | 01/03/2018 | OWN/2017-18/P/100 | Expenditures | 20,132 | 01/03/2018 | OWN/2017-18/C/2 | 13,200 | ||||
06/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 9,550 | 01/03/2018 | OWN/2017-18/P/114 | Expenditures | 19,050 | 14/03/2018 | OWN/2017-18/C/3 | 23,500 | ||||
06/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 6,093 | 06/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,920 | 16/03/2018 | OWN/2017-18/C/4 | 23,600 | ||||
08/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 8,590 | 08/03/2018 | OWN/2017-18/P/116 | Expenditures | 400 | 28/03/2018 | OWN/2017-18/C/5 | 5,400 | ||||
08/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 9,257 | 13/03/2018 | FFC/2017-18/P/33 | Expenditures | 30,000 | 28/03/2018 | OWN/2017-18/C/6 | 18,400 | ||||
13/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 9,600 | 13/03/2018 | FFC/2017-18/P/34 | Expenditures | 21,735 | 29/03/2018 | OWN/2017-18/C/7 | 2,600 | ||||
13/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 11,618 | 13/03/2018 | OWN/2017-18/P/117 | Expenditures | 65,050 | 29/03/2018 | OWN/2017-18/C/8 | 15,000 | ||||
14/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 370 | 13/03/2018 | OWN/2017-18/P/118 | Expenditures | 928 | 31/03/2018 | OWN/2017-18/C/9 | 15,000 | ||||
15/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 11,710 | 14/03/2018 | FFC/2017-18/P/35 | Expenditures | 2,400 | |||||||
15/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 14,032 | 14/03/2018 | OWN/2017-18/P/101 | Expenditures | 23,240 | |||||||
20/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 10,605 | 16/03/2018 | OWN/2017-18/P/102 | Expenditures | 21,931 | |||||||
20/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 9,758 | 16/03/2018 | OWN/2017-18/P/119 | Expenditures | 7,143 | |||||||
22/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 8,575 | 20/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,150 | |||||||
22/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 6,405 | 21/03/2018 | FFC/2017-18/P/36 | Expenditures | 22,952 | |||||||
26/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 7,820 | 21/03/2018 | FFC/2017-18/P/37 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 5,354 | 21/03/2018 | OWN/2017-18/P/103 | Expenditures | 700 | |||||||
31/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 10,813 | 22/03/2018 | FFC/2017-18/P/38 | Expenditures | 400 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 282 | 26/03/2018 | FFC/2017-18/P/39 | Expenditures | 29,600 | |||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 12,747 | 26/03/2018 | OWN/2017-18/P/121 | Expenditures | 470 | |||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 10,023 | 26/03/2018 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,272 | 27/03/2018 | OWN/2017-18/P/122 | Expenditures | 21,919 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 59,578 | 28/03/2018 | OWN/2017-18/P/104 | Expenditures | 7,400 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,159 | 28/03/2018 | OWN/2017-18/P/105 | Expenditures | 18,360 | |||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 26,946 | 29/03/2018 | FFC/2017-18/P/40 | Expenditures | 37,380 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 9,042 | 29/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,250 | |||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 14,494 | 29/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,750 | |||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 9,807 | 29/03/2018 | OWN/2017-18/P/123 | Expenditures | 113,440 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 8,191 | 30/03/2018 | OWN/2017-18/P/108 | Expenditures | 930 | |||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 12,626 | 30/03/2018 | OWN/2017-18/P/124 | Expenditures | 50,954 | |||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 52 | 30/03/2018 | OWN/2017-18/P/125 | Expenditures | 8,300 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 9,122 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 10,066 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 69,240 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 44,355 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 9,724 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 9,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:52 AM. |