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.) |
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,206,659 | 09/03/2018 | OWN/2017-18/P/249 | Expenditures | 8,700 | 09/03/2018 | OWN/2017-18/C/14 | 8,136 | ||||
09/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 11,441 | 09/03/2018 | OWN/2017-18/P/250 | Expenditures | 5,700 | |||||||
15/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 16,400 | 09/03/2018 | OWN/2017-18/P/251 | Expenditures | 4,000 | |||||||
19/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 4,326 | 09/03/2018 | OWN/2017-18/P/252 | Expenditures | 4,000 | |||||||
20/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 154,125 | 09/03/2018 | OWN/2017-18/P/253 | Expenditures | 4,000 | |||||||
23/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 21,500 | 09/03/2018 | OWN/2017-18/P/254 | Expenditures | 4,000 | |||||||
26/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 9,146 | 09/03/2018 | OWN/2017-18/P/255 | Expenditures | 3,350 | |||||||
27/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,935 | 15/03/2018 | OWN/2017-18/P/198 | Expenditures | 16,000 | |||||||
30/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 8,400 | 19/03/2018 | OWN/2017-18/P/256 | Expenditures | 17,400 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,600 | 19/03/2018 | OWN/2017-18/P/257 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 788 | 19/03/2018 | OWN/2017-18/P/258 | Expenditures | 4,300 | |||||||
31/03/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 220.15 | 20/03/2018 | OWN/2017-18/P/259 | Expenditures | 29.5 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/260 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/261 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/262 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/69 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/199 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/200 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/263 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/264 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/265 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/266 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/267 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/268 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/269 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/270 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/273 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/201 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 31/03/2018 | BRGF/2017-18/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/274 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/275 | Expenditures | 134,720 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/276 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:25:14 AM. |