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.) |
01/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 22,937 | 06/03/2018 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
01/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 17,436 | 06/03/2018 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 13,683 | 07/03/2018 | OWN/2017-18/P/159 | Expenditures | 850 | |||||||
01/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 5,098 | 07/03/2018 | OWN/2017-18/P/160 | Expenditures | 5,425 | |||||||
01/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 19,521 | 07/03/2018 | OWN/2017-18/P/161 | Expenditures | 16,550 | |||||||
01/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 8,113 | 07/03/2018 | OWN/2017-18/P/162 | Expenditures | 14,350 | |||||||
08/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 460 | 07/03/2018 | OWN/2017-18/P/163 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 31,550 | 07/03/2018 | OWN/2017-18/P/164 | Expenditures | 4,900 | |||||||
08/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 22,438 | 07/03/2018 | OWN/2017-18/P/165 | Expenditures | 16,600 | |||||||
08/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 880 | 08/03/2018 | OWN/2017-18/P/166 | Expenditures | 800 | |||||||
14/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 26,141 | 08/03/2018 | OWN/2017-18/P/167 | Expenditures | 5,591 | |||||||
14/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 7,022 | 09/03/2018 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
18/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 550 | 09/03/2018 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
18/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 485 | 14/03/2018 | OWN/2017-18/P/168 | Expenditures | 1,590 | |||||||
18/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 160 | 14/03/2018 | OWN/2017-18/P/169 | Expenditures | 4,329 | |||||||
18/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 8,182 | 18/03/2018 | OWN/2017-18/P/170 | Expenditures | 8,100 | |||||||
18/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 5,900 | 22/03/2018 | OWN/2017-18/P/145 | Expenditures | 4,258 | |||||||
22/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 14,089 | 22/03/2018 | OWN/2017-18/P/146 | Expenditures | 4,258 | |||||||
22/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 7,649 | 22/03/2018 | OWN/2017-18/P/147 | Expenditures | 4,258 | |||||||
22/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 750 | 28/03/2018 | FFC/2017-18/P/41 | Expenditures | 99,700 | |||||||
22/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 47,441 | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 2,050 | |||||||
22/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 13,932 | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 880 | |||||||
22/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,560 | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 1,800 | |||||||
28/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 5,990 | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 5,425 | |||||||
28/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 28,089 | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 3,430 | |||||||
28/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 16,982 | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 1,290 | |||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,382 | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 836 | |||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,814 | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 3,829 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 49,169 | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 9,510 | |||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 28,159 | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 63,126 | |||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 1,660 | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 11,700 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 35,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:02 AM. |