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.) |
06/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 490 | 06/03/2018 | FFC/2017-18/P/12 | Expenditures | 2,457 | 13/03/2018 | OWN/2017-18/C/42 | 11,000 | ||||
06/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 6,207 | 06/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,250 | 14/03/2018 | OWN/2017-18/C/40 | 4,963 | ||||
06/03/2018 | FFC/2017-18/R/20 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/101 | Expenditures | 500 | 23/03/2018 | OWN/2017-18/C/41 | 8,710 | ||||
06/03/2018 | FFC/2017-18/R/21 | Direct Receipts | 340,053 | 06/03/2018 | OWN/2017-18/P/96 | Expenditures | 217,664 | 23/03/2018 | OWN/2017-18/C/43 | 4,550 | ||||
06/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 2,447 | 06/03/2018 | OWN/2017-18/P/97 | Expenditures | 5,875 | |||||||
06/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/98 | Expenditures | 850 | |||||||
06/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/99 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 5,232 | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 50,450 | |||||||
13/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 340 | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 76,698 | |||||||
13/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 340 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 22,000 | |||||||
13/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 958 | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 7,670 | |||||||
13/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 875 | 27/03/2018 | OWN/2017-18/P/102 | Expenditures | 13,200 | |||||||
22/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 5,472 | 27/03/2018 | OWN/2017-18/P/103 | Expenditures | 5,850 | |||||||
22/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 450 | 27/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,642 | |||||||
22/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 450 | 27/03/2018 | OWN/2017-18/P/105 | Expenditures | 500 | |||||||
23/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 4,360 | 27/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,365 | |||||||
23/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 240 | 27/03/2018 | OWN/2017-18/P/107 | Expenditures | 149 | |||||||
23/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 240 | 27/03/2018 | OWN/2017-18/P/108 | Expenditures | 399 | |||||||
23/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,800 | 29/03/2018 | OWN/2017-18/P/109 | Expenditures | 74,424 | |||||||
23/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 8,715 | 29/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,650 | |||||||
27/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 3,857 | 29/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,650 | |||||||
27/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 200 | 29/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,650 | |||||||
27/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 200 | 29/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,650 | |||||||
27/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 135 | 29/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,650 | |||||||
27/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 6,000 | 29/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,650 | |||||||
27/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 5,000 | 29/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,650 | |||||||
30/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 2,632 | 29/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,650 | |||||||
30/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 59,140 | 29/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,650 | |||||||
30/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 70,290 | 29/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,650 | |||||||
30/03/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 1,820 | 29/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,650 | |||||||
30/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 3,095 | 29/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 16,638 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,480 | 31/03/2018 | MGNREGA/2017-18/P/39 | Expenditures | 59,140 | |||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,480 | 31/03/2018 | MGNREGA/2017-18/P/40 | Expenditures | 37,890 | |||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 245 | 31/03/2018 | MGNREGA/2017-18/P/41 | Expenditures | 2,160 | |||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,050 | 31/03/2018 | MGNREGA/2017-18/P/42 | Expenditures | 2,160 | |||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 38,159 | 31/03/2018 | MGNREGA/2017-18/P/43 | Expenditures | 2,160 | |||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/44 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/45 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/46 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/47 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/48 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/49 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/50 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/51 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/52 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/53 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/54 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/55 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/56 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 6,949 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:14:57 AM. |