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.) |
02/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 47 | 01/01/2018 | FFC/2017-18/P/37 | Expenditures | 8,120 | |||||||
03/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 5,461 | 01/01/2018 | MGNREGA/2017-18/P/6 | Expenditures | 18 | |||||||
03/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 450 | 01/01/2018 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
03/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 6,574 | 02/01/2018 | TSC/2017-18/P/30 | Expenditures | 24,000 | |||||||
06/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 6,687 | 06/01/2018 | FFC/2017-18/P/38 | Expenditures | 49,894 | |||||||
06/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,550 | 06/01/2018 | FFC/2017-18/P/39 | Expenditures | 7,200 | |||||||
06/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 2,854 | 06/01/2018 | OWN/2017-18/P/174 | Expenditures | 18 | |||||||
07/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,384 | 06/01/2018 | OWN/2017-18/P/240 | Expenditures | 18 | |||||||
10/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 6,300 | 06/01/2018 | OWN/2017-18/P/241 | Expenditures | 1,610 | |||||||
10/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,400 | 06/01/2018 | OWN/2017-18/P/242 | Expenditures | 1,020 | |||||||
12/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 7,374 | 06/01/2018 | OWN/2017-18/P/243 | Expenditures | 85 | |||||||
12/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 300 | 06/01/2018 | OWN/2017-18/P/244 | Expenditures | 300 | |||||||
15/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 8,773 | 06/01/2018 | OWN/2017-18/P/245 | Expenditures | 1,320 | |||||||
15/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,000 | 06/01/2018 | OWN/2017-18/P/246 | Expenditures | 365 | |||||||
16/01/2018 | STS/2017-18/R/8 | Direct Receipts | 2,827 | 07/01/2018 | OWN/2017-18/P/175 | Expenditures | 5,500 | |||||||
18/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,650 | 07/01/2018 | OWN/2017-18/P/176 | Expenditures | 1,000 | |||||||
18/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 3,925 | 07/01/2018 | OWN/2017-18/P/177 | Expenditures | 236 | |||||||
18/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,000 | 09/01/2018 | TSC/2017-18/P/31 | Expenditures | 24,000 | |||||||
18/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,000 | 10/01/2018 | OWN/2017-18/P/247 | Expenditures | 850 | |||||||
22/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 13,968 | 10/01/2018 | OWN/2017-18/P/248 | Expenditures | 949 | |||||||
22/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 105 | 10/01/2018 | OWN/2017-18/P/249 | Expenditures | 950 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 947,020 | 10/01/2018 | OWN/2017-18/P/250 | Expenditures | 1,050 | |||||||
24/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 15,200 | 10/01/2018 | OWN/2017-18/P/251 | Expenditures | 1,205 | |||||||
24/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 10,000 | 10/01/2018 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 12/01/2018 | OWN/2017-18/P/178 | Expenditures | 1,583 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,002 | 15/01/2018 | OWN/2017-18/P/179 | Expenditures | 10,000 | |||||||
31/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 5,703 | 15/01/2018 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 410 | 16/01/2018 | STS/2017-18/P/10 | Expenditures | 36 | |||||||
31/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 5,930 | 17/01/2018 | FFC/2017-18/P/40 | Expenditures | 147,972 | |||||||
31/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 3,750 | 18/01/2018 | OWN/2017-18/P/252 | Expenditures | 4,000 | |||||||
31/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | 18/01/2018 | OWN/2017-18/P/253 | Expenditures | 18 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/180 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/181 | Expenditures | 41 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/182 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/41 | Expenditures | 36 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/183 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/184 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/185 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/186 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/187 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/45 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/189 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/190 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/193 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/194 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/195 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/254 | Expenditures | 16,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:29 PM. |