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.) |
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 31,350 | 01/02/2018 | FFC/2017-18/P/7 | Expenditures | 31,355.9 | 14/02/2018 | OWN/2017-18/C/2 | 68,744 | ||||
01/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,360 | 01/02/2018 | FFC/2017-18/P/8 | Expenditures | 36,998.9 | 15/02/2018 | OWN/2017-18/C/9 | 10,900 | ||||
01/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,360 | 01/02/2018 | FFC/2017-18/P/9 | Expenditures | 147,989.7 | 26/02/2018 | OWN/2017-18/C/10 | 4,000 | ||||
01/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 435 | 01/02/2018 | MGNREGA/2017-18/P/1 | Expenditures | 358,700.48 | 26/02/2018 | OWN/2017-18/C/15 | 20,307 | ||||
01/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 435 | 01/02/2018 | MGNREGA/2017-18/P/2 | Expenditures | 207.61 | |||||||
03/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,205 | 01/02/2018 | OWN/2017-18/P/120 | Expenditures | 10,000 | |||||||
03/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/121 | Expenditures | 600 | |||||||
03/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,305 | 01/02/2018 | OWN/2017-18/P/125 | Expenditures | 108,000 | |||||||
05/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,160 | 01/02/2018 | OWN/2017-18/P/126 | Expenditures | 108,000 | |||||||
05/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 200 | 01/02/2018 | OWN/2017-18/P/127 | Expenditures | 4,000 | |||||||
06/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,140 | 01/02/2018 | OWN/2017-18/P/156 | Expenditures | 10,000 | |||||||
06/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,140 | 03/02/2018 | OWN/2017-18/P/128 | Expenditures | 895 | |||||||
06/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,140 | 03/02/2018 | OWN/2017-18/P/129 | Expenditures | 72,000 | |||||||
06/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 12,692 | 06/02/2018 | OWN/2017-18/P/130 | Expenditures | 24,000 | |||||||
06/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 12,692 | 06/02/2018 | OWN/2017-18/P/131 | Expenditures | 635 | |||||||
07/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 600 | 14/02/2018 | OWN/2017-18/P/132 | Expenditures | 36,000 | |||||||
07/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 800 | 14/02/2018 | OWN/2017-18/P/135 | Expenditures | 22,100 | |||||||
07/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 7,280 | 15/02/2018 | OWN/2017-18/P/157 | Expenditures | 600 | |||||||
07/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,540 | 15/02/2018 | OWN/2017-18/P/158 | Expenditures | 10,059 | |||||||
07/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 96 | 21/02/2018 | OWN/2017-18/P/122 | Expenditures | 10,000 | |||||||
08/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 800 | 21/02/2018 | OWN/2017-18/P/133 | Expenditures | 6,900 | |||||||
08/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,075 | 25/02/2018 | OWN/2017-18/P/134 | Expenditures | 200 | |||||||
08/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,171 | 26/02/2018 | OWN/2017-18/P/124 | Expenditures | 7,350 | |||||||
09/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 7,280 | 26/02/2018 | OWN/2017-18/P/159 | Expenditures | 7,350 | |||||||
09/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,280 | 27/02/2018 | OWN/2017-18/P/136 | Expenditures | 5,334 | |||||||
09/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 9,051 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 9,051 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 3,540 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,540 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 4,961 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 4,961 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 5,133 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 5,133 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,115 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 4,910 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,920 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,920 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,920 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 6,499 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 6,499 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 412,902 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,115 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,620 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,620 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,951 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,951 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 7,222.05 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,910 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:32 AM. |