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 | OWN/2017-18/R/114 | Direct Receipts | 788 | 02/01/2018 | FFC/2017-18/P/26 | Expenditures | 28,840 | 01/01/2018 | OWN/2017-18/C/24 | 10,000 | ||||
02/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 40 | 02/01/2018 | FFC/2017-18/P/27 | Expenditures | 7,500 | 08/01/2018 | OWN/2017-18/C/25 | 18,000 | ||||
03/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 390 | 02/01/2018 | OWN/2017-18/P/220 | Expenditures | 300 | 11/01/2018 | OWN/2017-18/C/26 | 20,000 | ||||
03/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 80 | 03/01/2018 | FFC/2017-18/P/28 | Expenditures | 10,728 | 18/01/2018 | OWN/2017-18/C/27 | 25,000 | ||||
04/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 7,974 | 03/01/2018 | FFC/2017-18/P/29 | Expenditures | 8,000 | 30/01/2018 | OWN/2017-18/C/28 | 20,000 | ||||
04/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 20 | 03/01/2018 | FFC/2017-18/P/30 | Expenditures | 7,500 | |||||||
05/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 6,889 | 03/01/2018 | OWN/2017-18/P/221 | Expenditures | 300 | |||||||
05/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 40 | 04/01/2018 | FFC/2017-18/P/31 | Expenditures | 24,000 | |||||||
06/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,445 | 04/01/2018 | FFC/2017-18/P/32 | Expenditures | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,048 | 05/01/2018 | FFC/2017-18/P/33 | Expenditures | 45,000 | |||||||
09/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 10,259 | 05/01/2018 | FFC/2017-18/P/34 | Expenditures | 96,406 | |||||||
09/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 20 | 06/01/2018 | FFC/2017-18/P/35 | Expenditures | 100 | |||||||
10/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 5,104 | 06/01/2018 | FFC/2017-18/P/36 | Expenditures | 18 | |||||||
11/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 6,134 | 06/01/2018 | OWN/2017-18/P/222 | Expenditures | 450 | |||||||
11/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 40 | 08/01/2018 | OWN/2017-18/P/189 | Expenditures | 15,863 | |||||||
12/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 6,615 | 09/01/2018 | FFC/2017-18/P/37 | Expenditures | 4,130 | |||||||
12/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 20 | 09/01/2018 | FFC/2017-18/P/38 | Expenditures | 9,440 | |||||||
16/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 9,035 | 09/01/2018 | FFC/2017-18/P/39 | Expenditures | 99,816 | |||||||
16/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 80 | 09/01/2018 | OWN/2017-18/P/190 | Expenditures | 5,400 | |||||||
16/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 6,771 | 09/01/2018 | OWN/2017-18/P/223 | Expenditures | 150 | |||||||
18/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 5,951 | 11/01/2018 | OWN/2017-18/P/224 | Expenditures | 58 | |||||||
19/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 5,418 | 11/01/2018 | OWN/2017-18/P/225 | Expenditures | 400 | |||||||
20/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 4,023 | 12/01/2018 | FFC/2017-18/P/40 | Expenditures | 33,600 | |||||||
23/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 4,161 | 12/01/2018 | FFC/2017-18/P/41 | Expenditures | 43,034 | |||||||
24/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,200 | 12/01/2018 | OWN/2017-18/P/226 | Expenditures | 300 | |||||||
24/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 360 | 13/01/2018 | FFC/2017-18/P/42 | Expenditures | 18,752 | |||||||
25/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 536 | 13/01/2018 | FFC/2017-18/P/43 | Expenditures | 2,171 | |||||||
29/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,647 | 15/01/2018 | FFC/2017-18/P/44 | Expenditures | 21,600 | |||||||
29/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 160 | 15/01/2018 | FFC/2017-18/P/45 | Expenditures | 15,800 | |||||||
30/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 4,796 | 17/01/2018 | OWN/2017-18/P/227 | Expenditures | 550 | |||||||
30/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 140 | 18/01/2018 | FFC/2017-18/P/46 | Expenditures | 4,000 | |||||||
31/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 15,795 | 18/01/2018 | OWN/2017-18/P/228 | Expenditures | 450 | |||||||
31/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 120 | 20/01/2018 | OWN/2017-18/P/229 | Expenditures | 450 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/47 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/230 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/48 | Expenditures | 59,560 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/199 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/49 | Expenditures | 13,511 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/50 | Expenditures | 57,297 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/51 | Expenditures | 19,222 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/52 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/54 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:50 PM. |