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/10 | Direct Receipts | 3,916 | 01/03/2018 | FFC/2017-18/P/16 | Expenditures | 3,300 | 13/03/2018 | OWN/2017-18/C/19 | 17,312 | ||||
01/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/17 | Expenditures | 5,350 | 14/03/2018 | OWN/2017-18/C/22 | 20,200 | ||||
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 172,516 | 01/03/2018 | FFC/2017-18/P/18 | Expenditures | 5,350 | 17/03/2018 | OWN/2017-18/C/23 | 10,000 | ||||
01/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 22 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 39,538 | 28/03/2018 | OWN/2017-18/C/20 | 22,960 | ||||
13/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 16,042 | 01/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/24 | 13,530 | ||||
13/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,075 | 01/03/2018 | FFC/2017-18/P/21 | Expenditures | 9,900 | |||||||
13/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,075 | 13/03/2018 | OWN/2017-18/P/46 | Expenditures | 10,200 | |||||||
13/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 130 | 13/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 20,200 | 13/03/2018 | OWN/2017-18/P/48 | Expenditures | 550 | |||||||
17/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 9,200 | 14/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,000 | |||||||
17/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 800 | 17/03/2018 | OWN/2017-18/P/64 | Expenditures | 30,000 | |||||||
28/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 22,490 | 17/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,500 | |||||||
28/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,675 | 24/03/2018 | FFC/2017-18/P/22 | Expenditures | 2,835 | |||||||
28/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,675 | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,290 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,081 | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,035 | |||||||
28/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 311 | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 25,850 | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,300 | |||||||
28/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 28 | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,200 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 13,209 | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 940 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 10,200 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 940 | 30/03/2018 | FFC/2017-18/P/23 | Expenditures | 38,368 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 92 | 30/03/2018 | FFC/2017-18/P/24 | Expenditures | 75,536 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 7,650 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 16,100 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,100 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 75,970 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,050 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 6 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 579 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 13,438 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 636 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 10,200 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 9,000 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,125 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,651 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:02 AM. |