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.) |
01/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 44,811 | 01/01/2018 | FFC/2017-18/P/13 | Expenditures | 18 | |||||||
01/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,973,330 | 01/01/2018 | FFC/2017-18/P/14 | Expenditures | 147,972 | |||||||
01/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 11,656 | 01/01/2018 | FFC/2017-18/P/15 | Expenditures | 3,110 | |||||||
01/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 7,800 | 01/01/2018 | FFC/2017-18/P/16 | Expenditures | 590 | |||||||
02/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,400 | 01/01/2018 | FFC/2017-18/P/17 | Expenditures | 58,208 | |||||||
02/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,000 | 01/01/2018 | FFC/2017-18/P/18 | Expenditures | 40,634 | |||||||
04/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/166 | Expenditures | 5,500 | |||||||
05/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 3,000 | 02/01/2018 | OWN/2017-18/P/174 | Expenditures | 5,400 | |||||||
06/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 1,179 | 04/01/2018 | OWN/2017-18/P/175 | Expenditures | 7,000 | |||||||
08/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 3,930 | 06/01/2018 | BRGF/2017-18/P/6 | Expenditures | 18 | |||||||
10/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 5,850 | 06/01/2018 | MGNREGA/2017-18/P/7 | Expenditures | 18 | |||||||
15/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 11,490 | 06/01/2018 | NRDWSP/2017-18/P/4 | Expenditures | 18 | |||||||
15/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 5,328 | 06/01/2018 | OWN/2017-18/P/167 | Expenditures | 33,113 | |||||||
16/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 2,595 | 06/01/2018 | OWN/2017-18/P/176 | Expenditures | 18 | |||||||
17/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 2,797 | 06/01/2018 | OWN/2017-18/P/181 | Expenditures | 18 | |||||||
18/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 3,865 | 06/01/2018 | PYKKA/2017-18/P/3 | Expenditures | 18 | |||||||
19/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 7,200 | 08/01/2018 | OWN/2017-18/P/168 | Expenditures | 8,000 | |||||||
20/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 960 | 10/01/2018 | OWN/2017-18/P/169 | Expenditures | 6,000 | |||||||
22/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 880 | 16/01/2018 | OWN/2017-18/P/170 | Expenditures | 3,000 | |||||||
22/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 2,200 | 16/01/2018 | OWN/2017-18/P/177 | Expenditures | 4,000 | |||||||
23/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,010 | 17/01/2018 | OWN/2017-18/P/171 | Expenditures | 8,150 | |||||||
24/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 90,136 | 19/01/2018 | OWN/2017-18/P/178 | Expenditures | 5,000 | |||||||
24/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 75,500 | 24/01/2018 | OWN/2017-18/P/172 | Expenditures | 30,200 | |||||||
25/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 5,400 | 24/01/2018 | OWN/2017-18/P/179 | Expenditures | 88,100 | |||||||
26/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 1,700 | 29/01/2018 | OWN/2017-18/P/180 | Expenditures | 9,950 | |||||||
27/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 20,813 | 31/01/2018 | OWN/2017-18/P/173 | Expenditures | 34,800 | |||||||
27/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 24,925 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 11,100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 16,581 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 16,495 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 9,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:54:17 PM. |