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.) |
01/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 829,150 | 01/02/2018 | OWN/2017-18/P/300 | Expenditures | 433 | 09/02/2018 | OWN/2017-18/C/113 | 725 | 16/02/2018 | OWN/2017-18/J/7 | 146.28 | |
02/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,637.5 | 02/02/2018 | OWN/2017-18/P/228 | Expenditures | 51,500 | 16/02/2018 | OWN/2017-18/C/115 | 2,654 | 16/02/2018 | OWN/2017-18/J/8 | 16,713.32 | |
06/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 26,758 | 06/02/2018 | OWN/2017-18/P/229 | Expenditures | 5,000 | 20/02/2018 | OWN/2017-18/C/116 | 1,445 | ||||
06/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 665 | 09/02/2018 | FFC/2017-18/P/11 | Expenditures | 5,500 | |||||||
06/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 625 | 09/02/2018 | OWN/2017-18/P/230 | Expenditures | 20,400 | |||||||
06/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 200 | 09/02/2018 | OWN/2017-18/P/231 | Expenditures | 2,040 | |||||||
06/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 6,000 | 09/02/2018 | OWN/2017-18/P/232 | Expenditures | 1,500 | |||||||
09/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 12,491 | 09/02/2018 | OWN/2017-18/P/233 | Expenditures | 850 | |||||||
09/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 540 | 09/02/2018 | OWN/2017-18/P/234 | Expenditures | 9,650 | |||||||
09/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 495 | 09/02/2018 | OWN/2017-18/P/235 | Expenditures | 3,250 | |||||||
09/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,000 | 09/02/2018 | OWN/2017-18/P/236 | Expenditures | 1,177 | |||||||
09/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 161 | 09/02/2018 | OWN/2017-18/P/237 | Expenditures | 1,211 | |||||||
13/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 490 | 09/02/2018 | OWN/2017-18/P/238 | Expenditures | 900 | |||||||
16/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 24,394 | 09/02/2018 | OWN/2017-18/P/239 | Expenditures | 3,000 | |||||||
16/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 885 | 09/02/2018 | OWN/2017-18/P/240 | Expenditures | 8,500 | |||||||
16/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 885 | 09/02/2018 | OWN/2017-18/P/241 | Expenditures | 700 | |||||||
16/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 4,000 | 16/02/2018 | FFC/2017-18/P/18 | Expenditures | 12 | |||||||
16/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 233 | 16/02/2018 | OWN/2017-18/P/242 | Expenditures | 4,200 | |||||||
16/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/243 | Expenditures | 2,200 | |||||||
16/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 3,164 | 16/02/2018 | OWN/2017-18/P/244 | Expenditures | 9,375 | |||||||
20/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 9,418 | 16/02/2018 | OWN/2017-18/P/245 | Expenditures | 8,459 | |||||||
20/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 415 | 16/02/2018 | OWN/2017-18/P/246 | Expenditures | 8,459 | |||||||
20/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 415 | 16/02/2018 | OWN/2017-18/P/247 | Expenditures | 8,375 | |||||||
20/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 3,000 | 16/02/2018 | OWN/2017-18/P/248 | Expenditures | 7,084 | |||||||
20/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 11 | 16/02/2018 | OWN/2017-18/P/249 | Expenditures | 7,084 | |||||||
20/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 180,000 | 16/02/2018 | OWN/2017-18/P/250 | Expenditures | 1,250 | |||||||
20/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 9,010 | 16/02/2018 | OWN/2017-18/P/251 | Expenditures | 1,250 | |||||||
20/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 80 | 16/02/2018 | OWN/2017-18/P/252 | Expenditures | 1,082 | |||||||
20/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 750 | 16/02/2018 | OWN/2017-18/P/253 | Expenditures | 1,082 | |||||||
20/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 340 | 16/02/2018 | OWN/2017-18/P/254 | Expenditures | 832 | |||||||
20/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 6,850 | 16/02/2018 | OWN/2017-18/P/255 | Expenditures | 832 | |||||||
20/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 80 | 16/02/2018 | OWN/2017-18/P/256 | Expenditures | 9,500 | |||||||
20/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 485 | 16/02/2018 | OWN/2017-18/P/257 | Expenditures | 5,072 | |||||||
23/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 28,673 | 16/02/2018 | OWN/2017-18/P/259 | Expenditures | 7,500 | |||||||
27/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 9,603 | 16/02/2018 | OWN/2017-18/P/301 | Expenditures | 4,164 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/302 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/260 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/261 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/262 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/263 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/264 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/265 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/266 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/267 | Expenditures | 54,310 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/268 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/269 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/299 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:42 PM. |