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 | FFC/2017-18/R/10 | Direct Receipts | 14,099 | 01/01/2018 | SAS/2017-18/P/3 | Expenditures | 87,200 | 01/01/2018 | OWN/2017-18/C/17 | 2,400 | ||||
01/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 749 | 01/01/2018 | SAS/2017-18/P/4 | Expenditures | 6,000 | 01/01/2018 | OWN/2017-18/C/18 | 3,000 | ||||
01/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 960 | 01/01/2018 | SAS/2017-18/P/5 | Expenditures | 34,000 | 01/01/2018 | SAS/2017-18/C/2 | 40,000 | ||||
01/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 240 | 05/01/2018 | SAS/2017-18/P/6 | Expenditures | 80,000 | 09/01/2018 | OWN/2017-18/C/22 | 3,000 | ||||
01/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,053 | 05/01/2018 | SAS/2017-18/P/7 | Expenditures | 70,000 | 10/01/2018 | FFC/2017-18/C/4 | 4,000 | ||||
01/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 919 | 08/01/2018 | OWN/2017-18/P/116 | Expenditures | 160 | 11/01/2018 | OWN/2017-18/C/20 | 5,000 | ||||
01/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 284 | 08/01/2018 | OWN/2017-18/P/87 | Expenditures | 530 | 11/01/2018 | OWN/2017-18/C/21 | 1,700 | ||||
01/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 223 | 08/01/2018 | OWN/2017-18/P/88 | Expenditures | 280 | 31/01/2018 | OWN/2017-18/C/23 | 4,350 | ||||
01/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 227 | 09/01/2018 | OWN/2017-18/P/86 | Expenditures | 10,268 | |||||||
01/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 651 | 10/01/2018 | FFC/2017-18/P/16 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 158 | 10/01/2018 | FFC/2017-18/P/17 | Expenditures | 26,890 | |||||||
01/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 996 | 11/01/2018 | OWN/2017-18/P/89 | Expenditures | 3,000 | |||||||
01/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 129 | 11/01/2018 | OWN/2017-18/P/90 | Expenditures | 530 | |||||||
01/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 540 | 13/01/2018 | MGNREGA/2017-18/P/10 | Expenditures | 3,520 | |||||||
01/01/2018 | SAS/2017-18/R/5 | Direct Receipts | 1,014,837 | 15/01/2018 | FFC/2017-18/P/18 | Expenditures | 88.5 | |||||||
09/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 180 | 20/01/2018 | OWN/2017-18/P/91 | Expenditures | 9,350 | |||||||
09/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 180 | 20/01/2018 | OWN/2017-18/P/92 | Expenditures | 4,954 | |||||||
09/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 180 | 24/01/2018 | OWN/2017-18/P/93 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 150 | 31/01/2018 | OWN/2017-18/P/94 | Expenditures | 35,000 | |||||||
09/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/95 | Expenditures | 966 | |||||||
09/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 50 | 31/01/2018 | OWN/2017-18/P/96 | Expenditures | 150 | |||||||
09/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 150 | 31/01/2018 | OWN/2017-18/P/97 | Expenditures | 200 | |||||||
09/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 234 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,286 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,089 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 290 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 220 | Expenditures | ||||||||||
11/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 200,102 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 2,130 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 230 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 927 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 700 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 292 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 419 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 866 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,078 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 192 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 213 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 446 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 802 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 138 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 319 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 510 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 269 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 107 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 356 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 670 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 409 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 627 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 235 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 33 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 465 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 555 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 2,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:51:36 AM. |