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.) |
03/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,100 | 01/03/2018 | FFC/2017-18/P/41 | Expenditures | 20,000 | 23/03/2018 | OWN/2017-18/C/2 | 20,670 | ||||
08/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,360 | 01/03/2018 | FFC/2017-18/P/42 | Expenditures | 100,000 | 28/03/2018 | OWN/2017-18/C/3 | 8,690 | ||||
08/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,030 | 01/03/2018 | FFC/2017-18/P/43 | Expenditures | 15,140 | 28/03/2018 | OWN/2017-18/C/4 | 23,932 | ||||
16/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,060 | 01/03/2018 | FFC/2017-18/P/44 | Expenditures | 15,120 | 31/03/2018 | OWN/2017-18/C/5 | 28,960 | ||||
17/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 36,225 | 01/03/2018 | FFC/2017-18/P/45 | Expenditures | 50,140 | 31/03/2018 | OWN/2017-18/C/6 | 1,350 | ||||
20/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 8,510 | 03/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
22/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 24,885 | 03/03/2018 | OWN/2017-18/P/55 | Expenditures | 13,941 | |||||||
23/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 125,232 | 03/03/2018 | OWN/2017-18/P/56 | Expenditures | 10,872 | |||||||
23/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,542 | 03/03/2018 | OWN/2017-18/P/57 | Expenditures | 5.9 | |||||||
23/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,508 | 03/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,500 | |||||||
30/03/2018 | MGNREGA/2017-18/R/48 | Direct Receipts | 107 | 16/03/2018 | STS/2017-18/P/53 | Expenditures | 59 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 10,736 | 20/03/2018 | FFC/2017-18/P/46 | Expenditures | 52,150 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,838 | 20/03/2018 | FFC/2017-18/P/47 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 34,498 | 20/03/2018 | FFC/2017-18/P/48 | Expenditures | 17,560 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,068 | 20/03/2018 | FFC/2017-18/P/49 | Expenditures | 22,000 | |||||||
31/03/2018 | SAS/2017-18/R/21 | Direct Receipts | 128 | 20/03/2018 | FFC/2017-18/P/50 | Expenditures | 39,500 | |||||||
31/03/2018 | SAS/2017-18/R/22 | Direct Receipts | 139 | 20/03/2018 | FFC/2017-18/P/51 | Expenditures | 3,000 | |||||||
31/03/2018 | STS/2017-18/R/8 | Direct Receipts | 2,204,101.26 | 21/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 4,000 | |||||||
31/03/2018 | STS/2017-18/R/9 | Direct Receipts | 8,200 | 23/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 7,072 | |||||||
31/03/2018 | TSC/2017-18/R/11 | Direct Receipts | 3,355 | 23/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 7,072 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/59 | Expenditures | 11,571 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/60 | Expenditures | 72 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/63 | Expenditures | 280 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/64 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/66 | Expenditures | 410 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/67 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/68 | Expenditures | 349 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/69 | Expenditures | 45 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/70 | Expenditures | 705 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/71 | Expenditures | 167 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/72 | Expenditures | 359 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/75 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/77 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/78 | Expenditures | 167 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/79 | Expenditures | 440 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/81 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/82 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/83 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/84 | Expenditures | 10,834 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/85 | Expenditures | 42,201 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/54 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2018 | SAS/2017-18/P/12 | Expenditures | 373,822.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:13:27 AM. |