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.) |
06/03/2018 | STS/2017-18/R/1 | Direct Receipts | 3,601 | 06/03/2018 | STS/2017-18/P/1 | Expenditures | 54 | 03/03/2018 | OWN/2017-18/C/29 | 700 | ||||
12/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,153 | 06/03/2018 | STS/2017-18/P/2 | Expenditures | 10 | 12/03/2018 | FFC/2017-18/C/2 | 9,153 | ||||
17/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 17/03/2018 | FFC/2017-18/P/19 | Expenditures | 2,951 | 17/03/2018 | OWN/2017-18/C/12 | 14,440 | ||||
17/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 7,731 | 17/03/2018 | FFC/2017-18/P/20 | Expenditures | 2,951 | 17/03/2018 | OWN/2017-18/C/25 | 10,000 | ||||
17/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 595 | 17/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,500 | 21/03/2018 | OWN/2017-18/C/13 | 16,400 | ||||
17/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 595 | 17/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,500 | 21/03/2018 | OWN/2017-18/C/26 | 8,700 | ||||
17/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,298 | 17/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/14 | 20,700 | ||||
17/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 29 | 17/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/27 | 17,900 | ||||
17/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 15,500 | 17/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 25,500 | 17/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 12,750 | 17/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,500 | |||||||
20/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 10,600 | 17/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,500 | |||||||
20/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 466 | 19/03/2018 | OWN/2017-18/P/124 | Expenditures | 190 | |||||||
21/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 9,143 | 20/03/2018 | OWN/2017-18/P/34 | Expenditures | 5,600 | |||||||
21/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 790 | 20/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 790 | 20/03/2018 | OWN/2017-18/P/36 | Expenditures | 8,041 | |||||||
21/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 33 | 20/03/2018 | OWN/2017-18/P/37 | Expenditures | 46,520 | |||||||
21/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,800 | 21/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
25/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 13,065 | 21/03/2018 | OWN/2017-18/P/126 | Expenditures | 230 | |||||||
25/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,100 | 21/03/2018 | OWN/2017-18/P/127 | Expenditures | 10,900 | |||||||
25/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,100 | 25/03/2018 | OWN/2017-18/P/128 | Expenditures | 13,590 | |||||||
25/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,968 | 25/03/2018 | OWN/2017-18/P/129 | Expenditures | 27,943 | |||||||
25/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 7 | 25/03/2018 | OWN/2017-18/P/130 | Expenditures | 350 | |||||||
26/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 850 | 26/03/2018 | OWN/2017-18/P/131 | Expenditures | 10,200 | |||||||
26/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 28,800 | 26/03/2018 | OWN/2017-18/P/38 | Expenditures | 3,400 | |||||||
26/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,800 | 26/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,400 | |||||||
27/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 9,744 | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 14,700 | |||||||
29/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 127,500 | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 374 | |||||||
30/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 17,800 | 29/03/2018 | OWN/2017-18/P/132 | Expenditures | 3,500 | |||||||
30/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,000 | 29/03/2018 | OWN/2017-18/P/133 | Expenditures | 6,000 | |||||||
30/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 932 | 29/03/2018 | OWN/2017-18/P/152 | Expenditures | 4,800 | |||||||
31/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 32 | 29/03/2018 | OWN/2017-18/P/153 | Expenditures | 37,118 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 9,457 | 29/03/2018 | OWN/2017-18/P/154 | Expenditures | 266 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 16 | 29/03/2018 | OWN/2017-18/P/155 | Expenditures | 27,349 | |||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 27,200 | 30/03/2018 | OWN/2017-18/P/134 | Expenditures | 280 | |||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 10,500 | 30/03/2018 | OWN/2017-18/P/156 | Expenditures | 74,703 | |||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 10,000 | 30/03/2018 | OWN/2017-18/P/157 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 44,436 | 30/03/2018 | OWN/2017-18/P/40 | Expenditures | 11,200 | |||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 3,225 | 30/03/2018 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,225 | 30/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,250 | |||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,853 | 30/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 593 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,337 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 38,121 | |||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 38,250 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 7,640 | |||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 7,468 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 1,528 | |||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 874 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 1,528 | |||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 1,097 | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,528 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 179 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 4,394 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 165 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:00 AM. |