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 | MGNREGA/2017-18/R/5 | Direct Receipts | 20 | 05/03/2018 | FFC/2017-18/P/12 | Expenditures | 126,600 | |||||||
01/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 65 | 10/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 65 | 10/03/2018 | FFC/2017-18/P/14 | Expenditures | 7,316 | |||||||
01/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 450 | 10/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 11.8 | |||||||
01/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 20 | 15/03/2018 | FFC/2017-18/P/15 | Expenditures | 52,800 | |||||||
01/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 200 | 16/03/2018 | OWN/2017-18/P/82 | Expenditures | 73,800 | |||||||
01/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 200 | 16/03/2018 | OWN/2017-18/P/83 | Expenditures | 10,200 | |||||||
01/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 150 | 16/03/2018 | OWN/2017-18/P/84 | Expenditures | 585 | |||||||
01/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 727 | 16/03/2018 | OWN/2017-18/P/85 | Expenditures | 510 | |||||||
01/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 13 | 26/03/2018 | OWN/2017-18/P/94 | Expenditures | 3,133 | |||||||
01/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 15 | 26/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,950 | |||||||
05/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 6,720 | 31/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 24,783 | |||||||
05/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 13 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,827 | |||||||
05/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 11 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,800 | |||||||
06/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 35 | |||||||
06/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 168 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 499 | |||||||
06/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,800 | |||||||
06/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,800 | |||||||
06/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,800 | |||||||
06/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 6,300 | |||||||
06/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 650 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 498 | |||||||
06/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 3,278 | |||||||
06/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 173 | |||||||
06/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 650 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 16,130.31 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 0.4 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 87,826.29 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 80 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 650 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 24,783 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 453 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 1,708,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:16 PM. |