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.) |
03/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 25,016 | 14/03/2018 | FFC/2017-18/P/12 | Expenditures | 20,000 | 06/03/2018 | OWN/2017-18/C/117 | 530 | ||||
03/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 610 | 14/03/2018 | FFC/2017-18/P/13 | Expenditures | 147,972 | 13/03/2018 | OWN/2017-18/C/118 | 545 | ||||
03/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 610 | 14/03/2018 | OWN/2017-18/P/270 | Expenditures | 176,000 | 14/03/2018 | OWN/2017-18/C/119 | 545 | ||||
03/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 3,000 | 14/03/2018 | OWN/2017-18/P/271 | Expenditures | 9,375 | 16/03/2018 | OWN/2017-18/C/120 | 7 | ||||
03/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 459 | 14/03/2018 | OWN/2017-18/P/272 | Expenditures | 8,459 | 26/03/2018 | OWN/2017-18/C/121 | 150 | ||||
06/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 22,135 | 14/03/2018 | OWN/2017-18/P/273 | Expenditures | 8,459 | 26/03/2018 | OWN/2017-18/C/124 | 29,349 | ||||
06/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 13,547 | 14/03/2018 | OWN/2017-18/P/274 | Expenditures | 9,375 | 27/03/2018 | OWN/2017-18/C/122 | 148 | ||||
09/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 32,497 | 14/03/2018 | OWN/2017-18/P/275 | Expenditures | 7,084 | 27/03/2018 | OWN/2017-18/C/125 | 22,577 | ||||
13/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 56,608 | 14/03/2018 | OWN/2017-18/P/276 | Expenditures | 7,084 | 31/03/2018 | OWN/2017-18/C/123 | 98,674 | ||||
14/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 25,533 | 14/03/2018 | OWN/2017-18/P/278 | Expenditures | 1,250 | 31/03/2018 | OWN/2017-18/C/126 | 1,933 | ||||
15/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 34,602 | 14/03/2018 | OWN/2017-18/P/279 | Expenditures | 1,250 | |||||||
16/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 31,133 | 14/03/2018 | OWN/2017-18/P/280 | Expenditures | 1,082 | |||||||
17/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 36,460 | 14/03/2018 | OWN/2017-18/P/281 | Expenditures | 1,082 | |||||||
19/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 31,043 | 14/03/2018 | OWN/2017-18/P/282 | Expenditures | 832 | |||||||
20/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 525 | 14/03/2018 | OWN/2017-18/P/283 | Expenditures | 832 | |||||||
21/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 27,118 | 20/03/2018 | FFC/2017-18/P/19 | Expenditures | 12 | |||||||
22/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 17,468 | 22/03/2018 | OWN/2017-18/P/284 | Expenditures | 29,285 | |||||||
23/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 30,675 | 23/03/2018 | OWN/2017-18/P/285 | Expenditures | 3,200 | |||||||
26/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 46,705 | 23/03/2018 | OWN/2017-18/P/286 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 23,961 | 23/03/2018 | OWN/2017-18/P/287 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 55,826 | 23/03/2018 | OWN/2017-18/P/288 | Expenditures | 1,000 | |||||||
29/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 16,620 | 23/03/2018 | OWN/2017-18/P/289 | Expenditures | 1,000 | |||||||
31/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 21,834 | 23/03/2018 | OWN/2017-18/P/290 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 219,830 | 23/03/2018 | OWN/2017-18/P/291 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 20,130 | 23/03/2018 | OWN/2017-18/P/292 | Expenditures | 1,000 | |||||||
31/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 36 | 23/03/2018 | OWN/2017-18/P/293 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/294 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/295 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/296 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/297 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 46 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/298 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/303 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/304 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/305 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/306 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/307 | Expenditures | 5,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:24 PM. |