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.) |
09/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 20,980 | 01/03/2018 | FFC/2017-18/P/31 | Expenditures | 12,250 | 20/03/2018 | OWN/2017-18/C/23 | 15,000 | ||||
20/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 16,300 | 06/03/2018 | OWN/2017-18/P/170 | Expenditures | 100 | 20/03/2018 | OWN/2017-18/C/25 | 20,000 | ||||
20/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 19,161 | 09/03/2018 | OWN/2017-18/P/164 | Expenditures | 6,700 | 27/03/2018 | OWN/2017-18/C/24 | 13,000 | ||||
21/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 100,524 | 09/03/2018 | OWN/2017-18/P/165 | Expenditures | 7,200 | 27/03/2018 | OWN/2017-18/C/26 | 10,000 | ||||
26/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 11,115 | 20/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,300 | 31/03/2018 | OWN/2017-18/C/27 | 19,950 | ||||
27/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 13,260 | 21/03/2018 | OWN/2017-18/P/171 | Expenditures | 5,000 | 31/03/2018 | OWN/2017-18/C/28 | 18,500 | ||||
28/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 14,620 | 23/03/2018 | TSC/2017-18/P/3 | Expenditures | 4,600 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 361.86 | 26/03/2018 | OWN/2017-18/P/172 | Expenditures | 41,460 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 2,032.82 | 26/03/2018 | OWN/2017-18/P/173 | Expenditures | 16,819 | |||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 105.27 | 26/03/2018 | OWN/2017-18/P/174 | Expenditures | 56,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 31,065 | 26/03/2018 | OWN/2017-18/P/175 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 26,551 | 26/03/2018 | OWN/2017-18/P/176 | Expenditures | 1,000 | |||||||
31/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 17 | 26/03/2018 | OWN/2017-18/P/177 | Expenditures | 900 | |||||||
31/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 1,577 | 26/03/2018 | OWN/2017-18/P/178 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/180 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/33 | Expenditures | 119,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/163 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/168 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/181 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/182 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/183 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/184 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 19,376 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/191 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 68,348.88 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/4 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:59 PM. |