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 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 06/03/2018 | FFC/2017-18/P/1 | Expenditures | 12,024.16 | 01/03/2018 | OWN/2017-18/C/81 | 422,788 | ||||
01/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,374 | 06/03/2018 | OWN/2017-18/P/137 | Expenditures | 101,500 | 14/03/2018 | OWN/2017-18/C/77 | 2,615 | ||||
01/03/2018 | STS/2017-18/R/1 | Direct Receipts | 20,608 | 08/03/2018 | OWN/2017-18/P/129 | Expenditures | 34,806 | 21/03/2018 | OWN/2017-18/C/75 | 10,220 | ||||
01/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 26 | 08/03/2018 | OWN/2017-18/P/138 | Expenditures | 40,435 | 21/03/2018 | OWN/2017-18/C/78 | 323,039 | ||||
05/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 15,606 | 09/03/2018 | OWN/2017-18/P/130 | Expenditures | 5,430 | 24/03/2018 | OWN/2017-18/C/79 | 93,995 | ||||
06/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 15,462 | 14/03/2018 | OWN/2017-18/P/139 | Expenditures | 9,000 | 27/03/2018 | OWN/2017-18/C/80 | 212,354 | ||||
06/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 7,400 | 15/03/2018 | FFC/2017-18/P/2 | Expenditures | 143,700 | 31/03/2018 | OWN/2017-18/C/76 | 69,920 | ||||
07/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 122,231 | 15/03/2018 | OWN/2017-18/P/131 | Expenditures | 34,740 | 31/03/2018 | OWN/2017-18/C/82 | 173,014 | ||||
08/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 100,000 | 16/03/2018 | FFC/2017-18/P/3 | Expenditures | 319,582 | |||||||
09/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 4,140 | 19/03/2018 | FFC/2017-18/P/4 | Expenditures | 252,000 | |||||||
09/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 6,160 | 19/03/2018 | FFC/2017-18/P/5 | Expenditures | 12,000 | |||||||
14/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 511,066 | 21/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,520 | |||||||
17/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 495,792 | 24/03/2018 | OWN/2017-18/P/133 | Expenditures | 3,040 | |||||||
18/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 17,526 | 27/03/2018 | OWN/2017-18/P/140 | Expenditures | 15,000 | |||||||
21/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 7,600 | 28/03/2018 | FFC/2017-18/P/6 | Expenditures | 23,000 | |||||||
21/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 315,359 | 28/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,600 | |||||||
22/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 6,280 | 28/03/2018 | OWN/2017-18/P/141 | Expenditures | 460,765 | |||||||
22/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 21,848 | 30/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,520 | |||||||
23/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 5,900 | 30/03/2018 | OWN/2017-18/P/142 | Expenditures | 34,260 | |||||||
23/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 42,449 | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 177 | |||||||
24/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 6,840 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 4,920 | |||||||
24/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 29,698 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 16,100 | |||||||
26/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 3,800 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,044 | |||||||
26/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 185,960 | 31/03/2018 | THFC/2017-18/P/1 | Expenditures | 240.5 | |||||||
27/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 4,940 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 26,394 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 12,920 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 157,042 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 14,060 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 316,784 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 404,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:01:06 AM. |