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.) |
05/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,998 | 01/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 6,569 | |||||||
06/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/194 | Expenditures | 15,200 | |||||||
07/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 85,927 | 01/03/2018 | OWN/2017-18/P/195 | Expenditures | 16,200 | |||||||
12/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,704 | 05/03/2018 | FFC/2017-18/P/30 | Expenditures | 19,200 | |||||||
12/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,832 | 05/03/2018 | FFC/2017-18/P/31 | Expenditures | 29,200 | |||||||
13/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 1,575 | 05/03/2018 | OWN/2017-18/P/179 | Expenditures | 18,400 | |||||||
14/03/2018 | SAS/2017-18/R/1 | Direct Receipts | 324,000 | 05/03/2018 | OWN/2017-18/P/180 | Expenditures | 4,900 | |||||||
14/03/2018 | SAS/2017-18/R/2 | Direct Receipts | 491,681.25 | 05/03/2018 | OWN/2017-18/P/196 | Expenditures | 1,400 | |||||||
15/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 555,233 | 05/03/2018 | OWN/2017-18/P/197 | Expenditures | 970 | |||||||
16/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 375,000 | 07/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 4,000 | |||||||
17/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 209 | 13/03/2018 | OWN/2017-18/P/200 | Expenditures | 300 | |||||||
17/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 314 | 13/03/2018 | TSC/2017-18/P/2 | Expenditures | 118 | |||||||
17/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,450 | 13/03/2018 | TSC/2017-18/P/3 | Expenditures | 6,000 | |||||||
17/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 7,460 | 13/03/2018 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
17/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 81,499 | 14/03/2018 | SAS/2017-18/P/1 | Expenditures | 332,271 | |||||||
19/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 80,000 | 14/03/2018 | SAS/2017-18/P/2 | Expenditures | 366,570 | |||||||
28/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 323,670 | 15/03/2018 | SAS/2017-18/P/3 | Expenditures | 18,900 | |||||||
28/03/2018 | SAS/2017-18/R/6 | Direct Receipts | 36,000 | 15/03/2018 | SAS/2017-18/P/4 | Expenditures | 135,000 | |||||||
29/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 41,213 | 16/03/2018 | SAS/2017-18/P/5 | Expenditures | 76,500 | |||||||
29/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,100 | 16/03/2018 | SAS/2017-18/P/6 | Expenditures | 76,500 | |||||||
30/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 100 | 16/03/2018 | SAS/2017-18/P/7 | Expenditures | 44,400 | |||||||
30/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,394 | 17/03/2018 | SAS/2017-18/P/8 | Expenditures | 69,000 | |||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 400.14 | 18/03/2018 | SAS/2017-18/P/10 | Expenditures | 10,500 | |||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 100 | 18/03/2018 | SAS/2017-18/P/11 | Expenditures | 78,300 | |||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 122,628 | 18/03/2018 | SAS/2017-18/P/12 | Expenditures | 40,500 | |||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 169 | 18/03/2018 | SAS/2017-18/P/13 | Expenditures | 40,500 | |||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 164 | 18/03/2018 | SAS/2017-18/P/9 | Expenditures | 330,050 | |||||||
Direct Receipts | 20/03/2018 | SAS/2017-18/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 815 | ||||||||||
Direct Receipts | 21/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 475 | ||||||||||
Direct Receipts | 21/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/201 | Expenditures | 880 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/202 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/203 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/204 | Expenditures | 335 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/205 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/206 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/207 | Expenditures | 42,845 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/209 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/211 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/212 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/213 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/34 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/214 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/215 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/216 | Expenditures | 308 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 125,702 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/218 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/15 | Expenditures | 307,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:30:47 PM. |