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 | FFC/2017-18/R/8 | Direct Receipts | 838 | 03/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/29 | Expenditures | 300 | |||||||
01/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,759 | 07/03/2018 | OWN/2017-18/P/85 | Expenditures | 6,030 | |||||||
03/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 500 | 10/03/2018 | FFC/2017-18/P/13 | Expenditures | 5,100 | |||||||
05/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,148 | 11/03/2018 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
06/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/60 | Expenditures | 12,663 | |||||||
09/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 12,008 | 14/03/2018 | OWN/2017-18/P/61 | Expenditures | 10,000 | |||||||
10/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 9,803 | 16/03/2018 | FFC/2017-18/P/18 | Expenditures | 70,350 | |||||||
10/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 300 | 17/03/2018 | FFC/2017-18/P/19 | Expenditures | 15,600 | |||||||
13/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 8,375 | 17/03/2018 | FFC/2017-18/P/20 | Expenditures | 38,994 | |||||||
14/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 600 | 17/03/2018 | OWN/2017-18/P/105 | Expenditures | 35,000 | |||||||
15/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 26,100 | 17/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,010 | |||||||
17/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 3,911 | 18/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,250 | |||||||
17/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,200 | 18/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,250 | |||||||
17/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 600 | 18/03/2018 | OWN/2017-18/P/72 | Expenditures | 5,500 | |||||||
17/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 9,116 | 18/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,500 | |||||||
20/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 300 | 18/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,500 | |||||||
22/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,200 | 18/03/2018 | OWN/2017-18/P/75 | Expenditures | 5,000 | |||||||
22/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,200 | 18/03/2018 | OWN/2017-18/P/76 | Expenditures | 15,000 | |||||||
24/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 200 | 18/03/2018 | OWN/2017-18/P/77 | Expenditures | 4,229 | |||||||
28/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 100 | 18/03/2018 | OWN/2017-18/P/78 | Expenditures | 583 | |||||||
29/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,050 | 22/03/2018 | OWN/2017-18/P/97 | Expenditures | 65,040 | |||||||
30/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/98 | Expenditures | 93,000 | |||||||
30/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 15 | 24/03/2018 | FFC/2017-18/P/15 | Expenditures | 12,600 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,419 | 26/03/2018 | OWN/2017-18/P/91 | Expenditures | 376,985 | |||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 800 | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 4,558 | |||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 161,000 | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 9,116 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/16 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 29/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 11,703 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 11,703 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 6,434 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 81,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 185 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 36,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:06:15 AM. |