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/14 | Direct Receipts | 1,465 | 01/01/2018 | FFC/2017-18/P/45 | Expenditures | 15,000 | |||||||
01/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 679,771 | 01/01/2018 | FFC/2017-18/P/46 | Expenditures | 5,000 | |||||||
01/01/2018 | FFC/2017-18/R/16 | Direct Receipts | 9,281 | 01/01/2018 | OWN/2017-18/P/143 | Expenditures | 12,000 | |||||||
01/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 716 | 01/01/2018 | OWN/2017-18/P/144 | Expenditures | 35,000 | |||||||
01/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 764 | 01/01/2018 | OWN/2017-18/P/145 | Expenditures | 4,900 | |||||||
01/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 8,669 | 01/01/2018 | OWN/2017-18/P/163 | Expenditures | 15 | |||||||
01/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 5 | 01/01/2018 | OWN/2017-18/P/164 | Expenditures | 3 | |||||||
01/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 5 | 01/01/2018 | OWN/2017-18/P/165 | Expenditures | 15 | |||||||
01/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 5 | 01/01/2018 | OWN/2017-18/P/166 | Expenditures | 3 | |||||||
01/01/2018 | STS/2017-18/R/7 | Direct Receipts | 151 | 01/01/2018 | OWN/2017-18/P/167 | Expenditures | 3 | |||||||
09/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 8,000 | 01/01/2018 | OWN/2017-18/P/168 | Expenditures | 1 | |||||||
09/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 6,000 | 01/01/2018 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,200 | 01/01/2018 | TSC/2017-18/P/12 | Expenditures | 200 | |||||||
16/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 01/01/2018 | TSC/2017-18/P/13 | Expenditures | 36 | |||||||
18/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 10,000 | 01/01/2018 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
22/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 15,000 | 01/01/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/146 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/147 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/148 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/47 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/48 | Expenditures | 3 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/55 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/56 | Expenditures | 3 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/149 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/150 | Expenditures | 3 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/169 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/49 | Expenditures | 99,816 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/170 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/171 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/174 | Expenditures | 4,182 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/151 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/152 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/153 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/154 | Expenditures | 90,860 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/175 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/177 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/155 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/156 | Expenditures | 290,325 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/178 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/157 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/158 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/160 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/179 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:31 PM. |