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.) |
05/03/2018 | OWN/2017-18/R/715 | Direct Receipts | 1,640 | 02/03/2018 | FFC/2017-18/P/23 | Expenditures | 60,125 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 787,338 | 02/03/2018 | FFC/2017-18/P/24 | Expenditures | 33,400 | |||||||
09/03/2018 | OWN/2017-18/R/716 | Direct Receipts | 4,922 | 05/03/2018 | FFC/2017-18/P/25 | Expenditures | 97,350 | |||||||
09/03/2018 | OWN/2017-18/R/731 | Direct Receipts | 5,603 | 05/03/2018 | OWN/2017-18/P/108 | Expenditures | 490 | |||||||
12/03/2018 | OWN/2017-18/R/717 | Direct Receipts | 6,485 | 05/03/2018 | OWN/2017-18/P/48 | Expenditures | 3,220 | |||||||
21/03/2018 | OWN/2017-18/R/732 | Direct Receipts | 8,328 | 07/03/2018 | FFC/2017-18/P/26 | Expenditures | 4,200 | |||||||
29/03/2018 | OWN/2017-18/R/733 | Direct Receipts | 2,835 | 07/03/2018 | FFC/2017-18/P/27 | Expenditures | 4,200 | |||||||
31/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 617 | 07/03/2018 | FFC/2017-18/P/28 | Expenditures | 2,450 | |||||||
31/03/2018 | OWN/2017-18/R/718 | Direct Receipts | 2,685 | 07/03/2018 | FFC/2017-18/P/29 | Expenditures | 2,450 | |||||||
31/03/2018 | OWN/2017-18/R/734 | Direct Receipts | 750 | 07/03/2018 | FFC/2017-18/P/30 | Expenditures | 2,450 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/31 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/109 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/34 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/35 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/36 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/52 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/112 | Expenditures | 678 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/116 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/118 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/40 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/42 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/44 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/46 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/120 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/121 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/123 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/56 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/57 | Expenditures | 40,775 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/88 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/89 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:55:56 PM. |