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.) |
04/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 2,265 | 05/03/2018 | OWN/2017-18/P/240 | Expenditures | 2,700 | 01/03/2018 | OWN/2017-18/C/33 | 5,000 | ||||
05/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,586 | 06/03/2018 | FFC/2017-18/P/62 | Expenditures | 32,400 | 08/03/2018 | OWN/2017-18/C/34 | 14,000 | ||||
06/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 5,443 | 06/03/2018 | FFC/2017-18/P/63 | Expenditures | 100 | 14/03/2018 | OWN/2017-18/C/35 | 7,000 | ||||
06/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 40 | 06/03/2018 | FFC/2017-18/P/64 | Expenditures | 18 | 21/03/2018 | OWN/2017-18/C/36 | 25,000 | ||||
07/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 3,173 | 06/03/2018 | OWN/2017-18/P/212 | Expenditures | 15,863 | 31/03/2018 | OWN/2017-18/C/37 | 8,000 | ||||
07/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 80 | 06/03/2018 | OWN/2017-18/P/213 | Expenditures | 47.2 | 31/03/2018 | OWN/2017-18/C/38 | 12,000 | ||||
08/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 4,133 | 07/03/2018 | OWN/2017-18/P/214 | Expenditures | 1,968 | |||||||
08/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 40 | 08/03/2018 | OWN/2017-18/P/215 | Expenditures | 7,562 | |||||||
09/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 271 | 09/03/2018 | FFC/2017-18/P/65 | Expenditures | 5,400 | |||||||
09/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 40 | 09/03/2018 | OWN/2017-18/P/216 | Expenditures | 2,537 | |||||||
12/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 6,761 | 10/03/2018 | FFC/2017-18/P/66 | Expenditures | 11,900 | |||||||
12/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 80 | 10/03/2018 | FFC/2017-18/P/67 | Expenditures | 3,500 | |||||||
13/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 2,744 | 11/03/2018 | FFC/2017-18/P/68 | Expenditures | 9,900 | |||||||
13/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 200 | 12/03/2018 | FFC/2017-18/P/69 | Expenditures | 27,300 | |||||||
14/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 8,482 | 12/03/2018 | FFC/2017-18/P/70 | Expenditures | 400,000 | |||||||
15/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 3,458 | 12/03/2018 | FFC/2017-18/P/71 | Expenditures | 26,000 | |||||||
15/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 20 | 12/03/2018 | OWN/2017-18/P/241 | Expenditures | 3,000 | |||||||
16/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 5,533 | 12/03/2018 | OWN/2017-18/P/242 | Expenditures | 695 | |||||||
16/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 260 | 12/03/2018 | OWN/2017-18/P/243 | Expenditures | 800 | |||||||
19/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,180 | 13/03/2018 | FFC/2017-18/P/72 | Expenditures | 100 | |||||||
20/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 5,739 | 13/03/2018 | FFC/2017-18/P/73 | Expenditures | 18 | |||||||
21/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 5,633 | 13/03/2018 | OWN/2017-18/P/244 | Expenditures | 400 | |||||||
23/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 421 | 13/03/2018 | OWN/2017-18/P/245 | Expenditures | 150 | |||||||
26/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 9,414 | 14/03/2018 | OWN/2017-18/P/246 | Expenditures | 3,600 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 2,524 | 17/03/2018 | OWN/2017-18/P/247 | Expenditures | 25 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 40,598 | 17/03/2018 | OWN/2017-18/P/248 | Expenditures | 4,400 | |||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 144 | 18/03/2018 | FFC/2017-18/P/74 | Expenditures | 78,000 | |||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 112 | 18/03/2018 | FFC/2017-18/P/75 | Expenditures | 78,000 | |||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 104,220 | 19/03/2018 | FFC/2017-18/P/76 | Expenditures | 3,540 | |||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 11,199 | 19/03/2018 | FFC/2017-18/P/77 | Expenditures | 3,540 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/103 | Expenditures | 63,425 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/78 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/79 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/80 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/249 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/250 | Expenditures | 20,355 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/251 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/81 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/82 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/252 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/253 | Expenditures | 30,085 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/254 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/83 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/84 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/255 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/256 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/257 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/258 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/104 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/86 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/87 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/89 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/259 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/106 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/90 | Expenditures | 37,340 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/92 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/93 | Expenditures | 18,476 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/260 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/261 | Expenditures | 12,508 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/94 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/95 | Expenditures | 2,588 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/96 | Expenditures | 41,975 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/97 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/98 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/99 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/100 | Expenditures | 155,889 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/101 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/102 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/105 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/107 | Expenditures | 50,032 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/263 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/264 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:47 AM. |