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.) |
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 303,239 | 01/02/2018 | FFC/2017-18/P/19 | Expenditures | 48,072 | |||||||
01/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,050 | 01/02/2018 | FFC/2017-18/P/24 | Expenditures | 6 | |||||||
01/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,705 | 01/02/2018 | OWN/2017-18/P/110 | Expenditures | 350 | |||||||
01/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/120 | Expenditures | 1,120 | |||||||
01/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 300 | 01/02/2018 | OWN/2017-18/P/127 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/111 | Expenditures | 350 | |||||||
01/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 92 | 07/02/2018 | FFC/2017-18/P/20 | Expenditures | 71 | |||||||
01/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/112 | Expenditures | 290 | |||||||
01/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 500 | 16/02/2018 | OWN/2017-18/P/121 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 725 | 21/02/2018 | FFC/2017-18/P/21 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 100 | 21/02/2018 | FFC/2017-18/P/22 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 100 | 21/02/2018 | OWN/2017-18/P/124 | Expenditures | 8,000 | |||||||
02/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 100 | 22/02/2018 | OWN/2017-18/P/113 | Expenditures | 60 | |||||||
02/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 907 | 22/02/2018 | OWN/2017-18/P/114 | Expenditures | 100 | |||||||
02/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 1,835 | 23/02/2018 | FFC/2017-18/P/23 | Expenditures | 59 | |||||||
02/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 808 | 26/02/2018 | MGNREGA/2017-18/P/4 | Expenditures | 133,418 | |||||||
02/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 110 | 26/02/2018 | OWN/2017-18/P/115 | Expenditures | 2,460 | |||||||
06/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,330 | 26/02/2018 | OWN/2017-18/P/116 | Expenditures | 500 | |||||||
06/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 2,363 | 26/02/2018 | OWN/2017-18/P/117 | Expenditures | 150 | |||||||
06/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,155 | 26/02/2018 | OWN/2017-18/P/123 | Expenditures | 500 | |||||||
06/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 658 | 28/02/2018 | OWN/2017-18/P/118 | Expenditures | 6,005 | |||||||
06/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/119 | Expenditures | 410 | |||||||
06/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 68 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 218 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 1,378 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 350 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 21,031 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 170 | Expenditures | ||||||||||
26/02/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 133,418 | Expenditures | ||||||||||
26/02/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 135 | Expenditures | ||||||||||
26/02/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 210 | Expenditures | ||||||||||
26/02/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 119 | Expenditures | ||||||||||
26/02/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 4,986 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 1,581 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 490 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:22:18 AM. |