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 | PYKKA/2017-18/R/4 | Direct Receipts | 20 | 09/03/2018 | FFC/2017-18/P/24 | Expenditures | 15,618 | |||||||
01/03/2018 | STS/2017-18/R/17 | Direct Receipts | 11 | 09/03/2018 | FFC/2017-18/P/25 | Expenditures | 5.9 | |||||||
08/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 150 | 16/03/2018 | OWN/2017-18/P/108 | Expenditures | 4,675 | |||||||
08/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 150 | 16/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,179.1 | |||||||
08/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 561 | 16/03/2018 | OWN/2017-18/P/111 | Expenditures | 7,000.1 | |||||||
16/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 4,420 | 16/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,200 | |||||||
19/03/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 1,000 | 16/03/2018 | OWN/2017-18/P/97 | Expenditures | 5,200 | |||||||
19/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 600 | 22/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,500 | |||||||
19/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 150 | 22/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,800 | |||||||
19/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,200 | 24/03/2018 | FFC/2017-18/P/27 | Expenditures | 40,000 | |||||||
19/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 600 | 24/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 52,622 | |||||||
19/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 600 | 26/03/2018 | OWN/2017-18/P/112 | Expenditures | 4,000 | |||||||
19/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,200 | |||||||
19/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 600 | 28/03/2018 | OWN/2017-18/P/114 | Expenditures | 9,200 | |||||||
19/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 600 | 28/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,019 | |||||||
19/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,421 | 28/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,816 | |||||||
22/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 6,450 | 29/03/2018 | OWN/2017-18/P/119 | Expenditures | 3,500 | |||||||
22/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 7,439 | 29/03/2018 | OWN/2017-18/P/120 | Expenditures | 3,500 | |||||||
26/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,800 | 30/03/2018 | OWN/2017-18/P/121 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 3,150 | 30/03/2018 | OWN/2017-18/P/122 | Expenditures | 245 | |||||||
28/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 6,405 | 30/03/2018 | OWN/2017-18/P/123 | Expenditures | 660 | |||||||
30/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 445 | 30/03/2018 | OWN/2017-18/P/124 | Expenditures | 800 | |||||||
30/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 383 | 30/03/2018 | OWN/2017-18/P/125 | Expenditures | 360 | |||||||
30/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 541 | 30/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,600 | |||||||
30/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 603 | 30/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 206 | 30/03/2018 | OWN/2017-18/P/128 | Expenditures | 600 | |||||||
30/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,132 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 133 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 136 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 231 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 167 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 161 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 112 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 21 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:27 AM. |