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/2 | Direct Receipts | 9,379 | 01/02/2018 | FFC/2017-18/P/10 | Expenditures | 120,000 | |||||||
01/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/02/2018 | FFC/2017-18/P/11 | Expenditures | 50,000 | |||||||
01/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 2,059 | 01/02/2018 | FFC/2017-18/P/12 | Expenditures | 66,900 | |||||||
01/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,758 | 01/02/2018 | FFC/2017-18/P/13 | Expenditures | 150,000 | |||||||
01/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 32,800 | 01/02/2018 | FFC/2017-18/P/14 | Expenditures | 26,000 | |||||||
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 110 | 01/02/2018 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
01/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,427,395 | 01/02/2018 | FFC/2017-18/P/16 | Expenditures | 24,000 | |||||||
01/02/2018 | NRDWSP/2017-18/R/189 | Direct Receipts | 220 | 01/02/2018 | FFC/2017-18/P/17 | Expenditures | 96,000 | |||||||
01/02/2018 | NRDWSP/2017-18/R/190 | Direct Receipts | 220 | 01/02/2018 | FFC/2017-18/P/18 | Expenditures | 35,739 | |||||||
01/02/2018 | NRDWSP/2017-18/R/191 | Direct Receipts | 1,365 | 01/02/2018 | FFC/2017-18/P/19 | Expenditures | 11,000 | |||||||
01/02/2018 | NRDWSP/2017-18/R/192 | Direct Receipts | 110 | 01/02/2018 | FFC/2017-18/P/20 | Expenditures | 13,261 | |||||||
01/02/2018 | NRDWSP/2017-18/R/193 | Direct Receipts | 110 | 01/02/2018 | FFC/2017-18/P/21 | Expenditures | 50,000 | |||||||
01/02/2018 | NRDWSP/2017-18/R/194 | Direct Receipts | 110 | 01/02/2018 | FFC/2017-18/P/22 | Expenditures | 32,786 | |||||||
01/02/2018 | NRDWSP/2017-18/R/195 | Direct Receipts | 110 | 01/02/2018 | FFC/2017-18/P/23 | Expenditures | 88 | |||||||
01/02/2018 | NRDWSP/2017-18/R/196 | Direct Receipts | 110 | 01/02/2018 | FFC/2017-18/P/24 | Expenditures | 32,786 | |||||||
01/02/2018 | NRDWSP/2017-18/R/197 | Direct Receipts | 110 | 01/02/2018 | FFC/2017-18/P/25 | Expenditures | 147,972 | |||||||
01/02/2018 | NRDWSP/2017-18/R/198 | Direct Receipts | 110 | 01/02/2018 | FFC/2017-18/P/26 | Expenditures | 95,700 | |||||||
01/02/2018 | NRDWSP/2017-18/R/199 | Direct Receipts | 220 | 01/02/2018 | FFC/2017-18/P/27 | Expenditures | 43,800 | |||||||
01/02/2018 | NRDWSP/2017-18/R/200 | Direct Receipts | 110 | 01/02/2018 | FFC/2017-18/P/28 | Expenditures | 130,000 | |||||||
01/02/2018 | NRDWSP/2017-18/R/201 | Direct Receipts | 110 | 01/02/2018 | FFC/2017-18/P/29 | Expenditures | 130,000 | |||||||
01/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 350 | 01/02/2018 | FFC/2017-18/P/30 | Expenditures | 190,000 | |||||||
01/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 450 | 01/02/2018 | FFC/2017-18/P/31 | Expenditures | 160,000 | |||||||
01/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 950 | 01/02/2018 | FFC/2017-18/P/9 | Expenditures | 17.25 | |||||||
01/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 966 | 01/02/2018 | MGNREGA/2017-18/P/13 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 302 | 01/02/2018 | OWN/2017-18/P/67 | Expenditures | 330 | |||||||
01/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 920 | 01/02/2018 | TSC/2017-18/P/145 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 494 | 01/02/2018 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 674 | 01/02/2018 | TSC/2017-18/P/60 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 800 | 01/02/2018 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 390 | 01/02/2018 | TSC/2017-18/P/62 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 536 | 01/02/2018 | TSC/2017-18/P/63 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 900 | 01/02/2018 | TSC/2017-18/P/64 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 590 | 01/02/2018 | TSC/2017-18/P/65 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 530 | 01/02/2018 | TSC/2017-18/P/66 | Expenditures | 40 | |||||||
01/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,290 | 01/02/2018 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
02/02/2018 | NRDWSP/2017-18/R/202 | Direct Receipts | 7,995 | 01/02/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
03/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 16,870 | 01/02/2018 | TSC/2017-18/P/69 | Expenditures | 12,000 | |||||||
05/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 13,413 | 01/02/2018 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
07/02/2018 | NRDWSP/2017-18/R/203 | Direct Receipts | 8,050 | 01/02/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
08/02/2018 | TSC/2017-18/R/12 | Direct Receipts | 48,000 | 01/02/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,369 | 01/02/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 28,752 | 01/02/2018 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 9,036 | 03/02/2018 | TSC/2017-18/P/146 | Expenditures | 12,000 | |||||||
16/02/2018 | NRDWSP/2017-18/R/204 | Direct Receipts | 9,755 | 03/02/2018 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
20/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 5,000 | 05/02/2018 | OWN/2017-18/P/68 | Expenditures | 780 | |||||||
20/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 7,544 | 05/02/2018 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,045 | 05/02/2018 | TSC/2017-18/P/77 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 513 | 05/02/2018 | TSC/2017-18/P/78 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 1,820 | 05/02/2018 | TSC/2017-18/P/79 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 484 | 06/02/2018 | OWN/2017-18/P/69 | Expenditures | 900 | |||||||
21/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 430 | 07/02/2018 | FFC/2017-18/P/32 | Expenditures | 190,000 | |||||||
23/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 16,664 | 07/02/2018 | FFC/2017-18/P/33 | Expenditures | 82,250 | |||||||
27/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 23,384 | 07/02/2018 | OWN/2017-18/P/70 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2018 | TSC/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/72 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/73 | Expenditures | 910 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/74 | Expenditures | 80 | ||||||||||
Direct Receipts | 12/02/2018 | NRDWSP/2017-18/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/02/2018 | NRDWSP/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2018 | NRDWSP/2017-18/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/02/2018 | NRDWSP/2017-18/P/12 | Expenditures | 54 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/75 | Expenditures | 280 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/76 | Expenditures | 66 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/77 | Expenditures | 38,808 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/81 | Expenditures | 42 | ||||||||||
Direct Receipts | 22/02/2018 | NRDWSP/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/83 | Expenditures | 660 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/84 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/85 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/86 | Expenditures | 76 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/87 | Expenditures | 1,948 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/88 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/34 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:06:58 PM. |