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.) |
07/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,062 | 01/03/2018 | OWN/2017-18/P/129 | Expenditures | 88 | |||||||
07/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,154 | 03/03/2018 | FFC/2017-18/P/64 | Expenditures | 7,000 | |||||||
07/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 820 | 08/03/2018 | FFC/2017-18/P/65 | Expenditures | 6,000 | |||||||
12/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,228 | 09/03/2018 | FFC/2017-18/P/66 | Expenditures | 3,650 | |||||||
12/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,120 | 12/03/2018 | FFC/2017-18/P/67 | Expenditures | 49,840 | |||||||
12/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 111 | 12/03/2018 | FFC/2017-18/P/68 | Expenditures | 66,700 | |||||||
12/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 2,995 | 12/03/2018 | OWN/2017-18/P/112 | Expenditures | 3,400 | |||||||
17/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 13,500 | 13/03/2018 | OWN/2017-18/P/130 | Expenditures | 275 | |||||||
21/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 466 | 14/03/2018 | FFC/2017-18/P/69 | Expenditures | 33,600 | |||||||
21/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,129 | 16/03/2018 | FFC/2017-18/P/70 | Expenditures | 34,500 | |||||||
21/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 625 | 16/03/2018 | FFC/2017-18/P/71 | Expenditures | 40,800 | |||||||
21/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 96 | 16/03/2018 | FFC/2017-18/P/72 | Expenditures | 19,800 | |||||||
21/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 196 | 17/03/2018 | FFC/2017-18/P/73 | Expenditures | 6,000 | |||||||
21/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 234 | 17/03/2018 | FFC/2017-18/P/74 | Expenditures | 28,400 | |||||||
21/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 115 | 17/03/2018 | FFC/2017-18/P/75 | Expenditures | 29,500 | |||||||
21/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,350 | 17/03/2018 | FFC/2017-18/P/76 | Expenditures | 29,500 | |||||||
21/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 903 | 17/03/2018 | FFC/2017-18/P/77 | Expenditures | 118 | |||||||
22/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 7,680 | 18/03/2018 | FFC/2017-18/P/78 | Expenditures | 19,800 | |||||||
25/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 79 | 23/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,800 | |||||||
26/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 67 | 25/03/2018 | OWN/2017-18/P/131 | Expenditures | 100 | |||||||
28/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 2,040 | 26/03/2018 | FFC/2017-18/P/79 | Expenditures | 8,964 | |||||||
30/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,580 | 26/03/2018 | FFC/2017-18/P/80 | Expenditures | 3,000 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 219 | 26/03/2018 | FFC/2017-18/P/81 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 3,102 | 28/03/2018 | FFC/2017-18/P/82 | Expenditures | 36,000 | |||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/117 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/84 | Expenditures | 48 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/10 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/8 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/9 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:09 PM. |