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.) |
05/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 4,609 | 01/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 28 | 08/03/2018 | OWN/2017-18/C/39 | 5,200 | ||||
05/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,000 | 05/03/2018 | OWN/2017-18/P/139 | Expenditures | 500 | 08/03/2018 | OWN/2017-18/C/40 | 4,700 | ||||
08/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,140 | 05/03/2018 | OWN/2017-18/P/140 | Expenditures | 500 | 08/03/2018 | OWN/2017-18/C/41 | 31,350 | ||||
08/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,750 | 05/03/2018 | OWN/2017-18/P/141 | Expenditures | 2,050 | 22/03/2018 | OWN/2017-18/C/42 | 3,000 | ||||
08/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 31,350 | 08/03/2018 | OWN/2017-18/P/142 | Expenditures | 3,000 | 22/03/2018 | OWN/2017-18/C/43 | 3,000 | ||||
11/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 6 | 08/03/2018 | OWN/2017-18/P/143 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/44 | 1,700 | ||||
12/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/45 | 500 | ||||
12/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,500 | 08/03/2018 | OWN/2017-18/P/145 | Expenditures | 50 | 31/03/2018 | OWN/2017-18/C/46 | 1,250 | ||||
12/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 48,000 | 12/03/2018 | OWN/2017-18/P/146 | Expenditures | 300 | 31/03/2018 | OWN/2017-18/C/47 | 750 | ||||
15/03/2018 | STS/2017-18/R/5 | Direct Receipts | 7 | 12/03/2018 | OWN/2017-18/P/147 | Expenditures | 780 | |||||||
20/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 3,231 | 12/03/2018 | OWN/2017-18/P/148 | Expenditures | 350 | |||||||
20/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,500 | 12/03/2018 | OWN/2017-18/P/149 | Expenditures | 130 | |||||||
22/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,373 | 12/03/2018 | OWN/2017-18/P/150 | Expenditures | 300 | |||||||
22/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,500 | 13/03/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,746 | 13/03/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,250 | 13/03/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 24,779 | 14/03/2018 | FFC/2017-18/P/6 | Expenditures | 152,014 | |||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 7,000 | 14/03/2018 | FFC/2017-18/P/7 | Expenditures | 15 | |||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 1 | 14/03/2018 | FFC/2017-18/P/8 | Expenditures | 2.7 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 7 | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 20,000 | |||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 13 | 20/03/2018 | OWN/2017-18/P/151 | Expenditures | 400 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,217 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/153 | Expenditures | 70 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/158 | Expenditures | 17 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/159 | Expenditures | 40 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/160 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/10 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/161 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/162 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/164 | Expenditures | 746 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 99,974 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 99,974 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 99,974 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 34 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 2,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:31:45 AM. |