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.) |
03/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 30 | 03/03/2018 | TSC/2017-18/P/5 | Expenditures | 30,000 | 13/03/2018 | OWN/2017-18/C/7 | 9,700 | ||||
03/03/2018 | STS/2017-18/R/9 | Direct Receipts | 205 | 05/03/2018 | FFC/2017-18/P/19 | Expenditures | 68,216 | 16/03/2018 | OWN/2017-18/C/14 | 6,000 | ||||
03/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 30,000 | 05/03/2018 | FFC/2017-18/P/20 | Expenditures | 70,000 | 31/03/2018 | OWN/2017-18/C/15 | 5,300 | ||||
03/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 22 | 15/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,610 | 31/03/2018 | OWN/2017-18/C/8 | 4,900 | ||||
06/03/2018 | TSC/2017-18/R/9 | Direct Receipts | 12,000 | 15/03/2018 | OWN/2017-18/P/93 | Expenditures | 117 | |||||||
15/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 34,000 | 15/03/2018 | OWN/2017-18/P/94 | Expenditures | 100 | |||||||
15/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 108,613 | 16/03/2018 | OWN/2017-18/P/69 | Expenditures | 7,880 | |||||||
15/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/95 | Expenditures | 14,945 | |||||||
20/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 5,600 | 17/03/2018 | FFC/2017-18/P/21 | Expenditures | 210,000 | |||||||
20/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 8,209 | 20/03/2018 | OWN/2017-18/P/96 | Expenditures | 7,400 | |||||||
22/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 940 | 20/03/2018 | OWN/2017-18/P/97 | Expenditures | 800 | |||||||
22/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,050 | 22/03/2018 | OWN/2017-18/P/100 | Expenditures | 940 | |||||||
22/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,400 | 22/03/2018 | OWN/2017-18/P/101 | Expenditures | 940 | |||||||
22/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 5,147 | 22/03/2018 | OWN/2017-18/P/102 | Expenditures | 14,800 | |||||||
24/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,100 | 22/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,050 | |||||||
24/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,601 | 22/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,050 | |||||||
26/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 2,000 | 22/03/2018 | OWN/2017-18/P/105 | Expenditures | 5,200 | |||||||
26/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 6,785 | 22/03/2018 | OWN/2017-18/P/99 | Expenditures | 13,400 | |||||||
27/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,700 | 24/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,600 | |||||||
27/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,796 | 26/03/2018 | OWN/2017-18/P/107 | Expenditures | 3,700 | |||||||
28/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,952 | 26/03/2018 | OWN/2017-18/P/70 | Expenditures | 10,000 | |||||||
29/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 931 | 26/03/2018 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
29/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,100 | 27/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 3,000 | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,140 | |||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 13,600 | 28/03/2018 | OWN/2017-18/P/110 | Expenditures | 13,000 | |||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 3,900 | 28/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 19,375 | 29/03/2018 | OWN/2017-18/P/112 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,400 | 29/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 4,400 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 10,000 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 40,200 | |||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 740 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 23,205 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 8,121 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 11,392 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 8,169 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 5,200 | |||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 5,000 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 5,200 | |||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 5,000 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 5,200 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 669 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:58:30 PM. |