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 | OWN/2017-18/R/439 | Direct Receipts | 7,032 | 01/03/2018 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 3,070 | 08/03/2018 | OWN/2017-18/P/81 | Expenditures | 7,500 | |||||||
09/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 5,048 | 09/03/2018 | OWN/2017-18/P/82 | Expenditures | 9,000 | |||||||
09/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 6,619 | 09/03/2018 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
10/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 3,175 | 15/03/2018 | OWN/2017-18/P/83 | Expenditures | 8,735 | |||||||
10/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 2,575 | 15/03/2018 | OWN/2017-18/P/85 | Expenditures | 9,748 | |||||||
15/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 7,367 | 17/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 16,510 | |||||||
15/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 6,900 | 21/03/2018 | OWN/2017-18/P/110 | Expenditures | 5,100 | |||||||
15/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 4,420 | 21/03/2018 | OWN/2017-18/P/111 | Expenditures | 4,800 | |||||||
15/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 1,100 | 22/03/2018 | FFC/2017-18/P/32 | Expenditures | 67,200 | |||||||
22/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 5,951 | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 32,900 | |||||||
22/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 4,796 | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 32,500 | |||||||
23/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 3,300 | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 42,679 | |||||||
24/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 187 | 27/03/2018 | FFC/2017-18/P/34 | Expenditures | 30,000 | |||||||
24/03/2018 | STS/2017-18/R/7 | Direct Receipts | 51 | 27/03/2018 | OWN/2017-18/P/100 | Expenditures | 14,740 | |||||||
27/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 8,298 | 27/03/2018 | OWN/2017-18/P/101 | Expenditures | 4,500 | |||||||
27/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 11,808 | 27/03/2018 | OWN/2017-18/P/102 | Expenditures | 7,400 | |||||||
27/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 7,803 | 27/03/2018 | OWN/2017-18/P/103 | Expenditures | 4,240 | |||||||
27/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 10,766 | 27/03/2018 | OWN/2017-18/P/104 | Expenditures | 7,000 | |||||||
27/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 14,997 | 27/03/2018 | OWN/2017-18/P/105 | Expenditures | 818 | |||||||
27/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 24,852 | 27/03/2018 | OWN/2017-18/P/106 | Expenditures | 47 | |||||||
27/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 14,889 | 27/03/2018 | OWN/2017-18/P/107 | Expenditures | 8,967 | |||||||
27/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 2,250 | 27/03/2018 | OWN/2017-18/P/116 | Expenditures | 250 | |||||||
27/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 1,000 | 27/03/2018 | OWN/2017-18/P/117 | Expenditures | 4,000 | |||||||
27/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 15,008 | 27/03/2018 | OWN/2017-18/P/118 | Expenditures | 400 | |||||||
27/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 1,467 | 27/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 5,800 | 27/03/2018 | OWN/2017-18/P/120 | Expenditures | 126 | |||||||
27/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 2,975 | 27/03/2018 | OWN/2017-18/P/94 | Expenditures | 15,000 | |||||||
27/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 12,623 | 27/03/2018 | OWN/2017-18/P/95 | Expenditures | 14,892 | |||||||
27/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 10,500 | 27/03/2018 | OWN/2017-18/P/96 | Expenditures | 24,800 | |||||||
27/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 10,500 | 27/03/2018 | OWN/2017-18/P/97 | Expenditures | 9,000 | |||||||
27/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 10,500 | 27/03/2018 | OWN/2017-18/P/98 | Expenditures | 23,100 | |||||||
27/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 3,864 | 27/03/2018 | OWN/2017-18/P/99 | Expenditures | 3,400 | |||||||
27/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 9 | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 146,992 | |||||||
27/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 551 | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 93,100 | |||||||
29/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 7,800 | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 4,000 | |||||||
29/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 5,200 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 19,350 | |||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 12,162 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 4,426 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 298 | |||||||
31/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 56 | 31/03/2018 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
31/03/2018 | STS/2017-18/R/10 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/11 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:19:20 AM. |