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/8 | Direct Receipts | 1,500 | 01/02/2018 | FFC/2017-18/P/7 | Expenditures | 73,986 | |||||||
01/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 252,126 | 01/02/2018 | FFC/2017-18/P/8 | Expenditures | 100,000 | |||||||
01/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,750 | 01/02/2018 | MGNREGA/2017-18/P/10 | Expenditures | 202,576 | |||||||
01/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,150 | 01/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 30,000 | |||||||
01/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 9,900 | 01/02/2018 | MGNREGA/2017-18/P/12 | Expenditures | 24,449 | |||||||
01/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,150 | 01/02/2018 | MGNREGA/2017-18/P/13 | Expenditures | 9,299 | |||||||
01/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,150 | 01/02/2018 | MGNREGA/2017-18/P/9 | Expenditures | 11,251 | |||||||
01/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 2,150 | 01/02/2018 | OWN/2017-18/P/126 | Expenditures | 24,691 | |||||||
01/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 21,920 | 01/02/2018 | OWN/2017-18/P/127 | Expenditures | 17.25 | |||||||
01/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 9,600 | 01/02/2018 | OWN/2017-18/P/128 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,200 | 01/02/2018 | OWN/2017-18/P/129 | Expenditures | 3,000 | |||||||
01/02/2018 | STS/2017-18/R/10 | Direct Receipts | 579,061 | 01/02/2018 | OWN/2017-18/P/130 | Expenditures | 6,300 | |||||||
01/02/2018 | STS/2017-18/R/14 | Direct Receipts | 2,883 | 01/02/2018 | OWN/2017-18/P/131 | Expenditures | 2,300 | |||||||
01/02/2018 | STS/2017-18/R/24 | Direct Receipts | 100,000 | 01/02/2018 | OWN/2017-18/P/132 | Expenditures | 13,582 | |||||||
01/02/2018 | STS/2017-18/R/25 | Direct Receipts | 1,125 | 01/02/2018 | OWN/2017-18/P/133 | Expenditures | 104 | |||||||
01/02/2018 | THFC/2017-18/R/1 | Direct Receipts | 956 | 01/02/2018 | OWN/2017-18/P/134 | Expenditures | 354 | |||||||
01/02/2018 | THFC/2017-18/R/2 | Direct Receipts | 959 | 01/02/2018 | OWN/2017-18/P/96 | Expenditures | 17.7 | |||||||
02/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 01/02/2018 | STS/2017-18/P/15 | Expenditures | 246,615 | |||||||
02/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 10,293 | 01/02/2018 | TSC/2017-18/P/8 | Expenditures | 1,500,000 | |||||||
02/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | 07/02/2018 | OWN/2017-18/P/86 | Expenditures | 15,000 | |||||||
02/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | 08/02/2018 | OWN/2017-18/P/97 | Expenditures | 5,000 | |||||||
02/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | 08/02/2018 | OWN/2017-18/P/98 | Expenditures | 5,000 | |||||||
07/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 6,488 | 09/02/2018 | OWN/2017-18/P/87 | Expenditures | 6,650 | |||||||
08/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 12,861 | 14/02/2018 | OWN/2017-18/P/100 | Expenditures | 2,000 | |||||||
12/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 12,810 | 14/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,500 | |||||||
12/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,500 | 14/02/2018 | OWN/2017-18/P/99 | Expenditures | 7,500 | |||||||
12/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,500 | 20/02/2018 | MGNREGA/2017-18/P/1 | Expenditures | 11,251 | |||||||
12/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,500 | 20/02/2018 | MGNREGA/2017-18/P/2 | Expenditures | 11,178 | |||||||
12/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 7,000 | 20/02/2018 | PMGSY/2017-18/P/1 | Expenditures | 200,000 | |||||||
12/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 4,450 | 20/02/2018 | STS/2017-18/P/9 | Expenditures | 8,965 | |||||||
12/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 11,650 | 23/02/2018 | OWN/2017-18/P/88 | Expenditures | 2,050 | |||||||
15/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,918 | 23/02/2018 | OWN/2017-18/P/89 | Expenditures | 26,090 | |||||||
17/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 6,050 | 27/02/2018 | OWN/2017-18/P/90 | Expenditures | 29.5 | |||||||
20/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 5,012 | 28/02/2018 | OWN/2017-18/P/102 | Expenditures | 2,500 | |||||||
20/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 3,122 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 5,690 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:18:08 PM. |