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 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 05/03/2018 | OWN/2017-18/P/336 | Expenditures | 10,100 | 01/03/2018 | OWN/2017-18/C/53 | 2,420 | ||||
04/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,450 | 05/03/2018 | OWN/2017-18/P/337 | Expenditures | 15,300 | 01/03/2018 | OWN/2017-18/C/54 | 1,270 | ||||
06/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 7,500 | 06/03/2018 | OWN/2017-18/P/233 | Expenditures | 1,640 | 05/03/2018 | OWN/2017-18/C/74 | 26,000 | ||||
06/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 24,400 | 06/03/2018 | OWN/2017-18/P/234 | Expenditures | 9,200 | 06/03/2018 | OWN/2017-18/C/55 | 24,400 | ||||
06/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,640 | 06/03/2018 | OWN/2017-18/P/235 | Expenditures | 6,800 | 15/03/2018 | OWN/2017-18/C/56 | 1,480 | ||||
07/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 20,075 | 06/03/2018 | OWN/2017-18/P/338 | Expenditures | 1,640 | 15/03/2018 | OWN/2017-18/C/57 | 2,460 | ||||
07/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 3,110 | 06/03/2018 | OWN/2017-18/P/339 | Expenditures | 4,500 | 20/03/2018 | OWN/2017-18/C/58 | 51,000 | ||||
11/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 3,090 | 06/03/2018 | OWN/2017-18/P/340 | Expenditures | 4,500 | 28/03/2018 | OWN/2017-18/C/59 | 1,270 | ||||
15/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 50,000 | 07/03/2018 | FFC/2017-18/P/42 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/60 | 2,530 | ||||
18/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 2,430 | 07/03/2018 | FFC/2017-18/P/43 | Expenditures | 500 | 28/03/2018 | OWN/2017-18/C/75 | 20,000 | ||||
20/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 50,700 | 07/03/2018 | OWN/2017-18/P/236 | Expenditures | 9,200 | 31/03/2018 | OWN/2017-18/C/61 | 5,000 | ||||
20/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 8,495 | 07/03/2018 | OWN/2017-18/P/237 | Expenditures | 8,000 | 31/03/2018 | OWN/2017-18/C/62 | 28,200 | ||||
25/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 2,550 | 07/03/2018 | OWN/2017-18/P/238 | Expenditures | 5,000 | |||||||
26/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,995 | 07/03/2018 | OWN/2017-18/P/239 | Expenditures | 10,210 | |||||||
28/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 33,545 | 11/03/2018 | OWN/2017-18/P/240 | Expenditures | 1,610 | |||||||
28/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 7,255 | 15/03/2018 | OWN/2017-18/P/241 | Expenditures | 2,800 | |||||||
28/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 50 | 15/03/2018 | OWN/2017-18/P/242 | Expenditures | 4,800 | |||||||
28/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 4,500 | 15/03/2018 | OWN/2017-18/P/243 | Expenditures | 4,200 | |||||||
28/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 28,000 | 15/03/2018 | OWN/2017-18/P/341 | Expenditures | 50,000 | |||||||
29/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,161 | 15/03/2018 | OWN/2017-18/P/342 | Expenditures | 1,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 6 | 15/03/2018 | OWN/2017-18/P/343 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 72,940 | 18/03/2018 | OWN/2017-18/P/244 | Expenditures | 1,160 | |||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 8,480 | 18/03/2018 | OWN/2017-18/P/245 | Expenditures | 1,400 | |||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/246 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 41,600 | 20/03/2018 | OWN/2017-18/P/247 | Expenditures | 4,600 | |||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 7,920 | 20/03/2018 | OWN/2017-18/P/248 | Expenditures | 4,810 | |||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 55,300 | 22/03/2018 | OWN/2017-18/P/344 | Expenditures | 3,720 | |||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 190,550 | 26/03/2018 | FFC/2017-18/P/44 | Expenditures | 31,500 | |||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 51 | 26/03/2018 | FFC/2017-18/P/45 | Expenditures | 31,500 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/249 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/250 | Expenditures | 7,374 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/251 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/252 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/253 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/254 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/255 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/345 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/346 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/347 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/348 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/46 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/256 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/257 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/258 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/259 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/260 | Expenditures | 2,100.65 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/261 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/262 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/263 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/264 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/265 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/266 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/267 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/349 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/350 | Expenditures | 214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:15:09 AM. |