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 | OWN/2017-18/R/217 | Direct Receipts | 900 | 01/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | 14/03/2018 | FFC/2017-18/C/1 | 500 | ||||
01/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,820 | 10/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,339 | 28/03/2018 | OWN/2017-18/C/45 | 19,700 | ||||
03/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 900 | 12/03/2018 | OWN/2017-18/P/141 | Expenditures | 940 | 28/03/2018 | OWN/2017-18/C/46 | 28,000 | ||||
03/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,338 | 13/03/2018 | FFC/2017-18/P/18 | Expenditures | 19,500 | |||||||
05/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 130,190 | 13/03/2018 | OWN/2017-18/P/128 | Expenditures | 180 | |||||||
07/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 500 | 14/03/2018 | FFC/2017-18/P/19 | Expenditures | 500 | |||||||
08/03/2018 | STS/2017-18/R/23 | Direct Receipts | 30,000 | 15/03/2018 | STS/2017-18/P/16 | Expenditures | 12,933 | |||||||
08/03/2018 | STS/2017-18/R/24 | Direct Receipts | 40,000 | 15/03/2018 | STS/2017-18/P/17 | Expenditures | 27,100 | |||||||
08/03/2018 | STS/2017-18/R/25 | Direct Receipts | 10,000 | 15/03/2018 | STS/2017-18/P/18 | Expenditures | 2,325 | |||||||
11/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 2,575 | 15/03/2018 | STS/2017-18/P/19 | Expenditures | 5,900 | |||||||
11/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 435 | 15/03/2018 | STS/2017-18/P/20 | Expenditures | 3,620 | |||||||
12/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 100 | 15/03/2018 | STS/2017-18/P/21 | Expenditures | 4,000 | |||||||
13/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,550 | 16/03/2018 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 3,208 | 28/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 5,800 | |||||||
14/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 6,304 | 28/03/2018 | OWN/2017-18/P/124 | Expenditures | 12,468 | |||||||
14/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 4,748 | 28/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,864 | |||||||
15/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,800 | 28/03/2018 | OWN/2017-18/P/126 | Expenditures | 6,000 | |||||||
15/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 3,436 | 28/03/2018 | OWN/2017-18/P/129 | Expenditures | 5,775 | |||||||
16/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,050 | 28/03/2018 | OWN/2017-18/P/130 | Expenditures | 850 | |||||||
16/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,967 | 28/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,600 | |||||||
17/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 900 | 28/03/2018 | OWN/2017-18/P/143 | Expenditures | 3,600 | |||||||
17/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 2,547 | 28/03/2018 | OWN/2017-18/P/144 | Expenditures | 25,000 | |||||||
18/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 250 | 28/03/2018 | OWN/2017-18/P/145 | Expenditures | 4,800 | |||||||
18/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 927 | 28/03/2018 | STS/2017-18/P/14 | Expenditures | 5,500 | |||||||
19/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,873 | 28/03/2018 | STS/2017-18/P/15 | Expenditures | 23,885 | |||||||
19/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 3,243 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,100 | |||||||
20/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,990 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 2,490 | |||||||
20/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,020 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 5,775 | |||||||
25/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 850 | |||||||
25/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 2,410 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 4,970 | |||||||
26/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 7,610 | |||||||
26/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 394 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 750 | |||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 3,200 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,481 | |||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 4,723 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 97,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:34:59 AM. |