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 | OWN/2017-18/R/153 | Direct Receipts | 4,407 | 01/03/2018 | FFC/2017-18/P/28 | Expenditures | 2,400 | 31/03/2018 | OWN/2017-18/C/1 | 4,094 | ||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 402,554 | 01/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,200 | 31/03/2018 | OWN/2017-18/C/2 | 1,093 | ||||
09/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,516 | 01/03/2018 | FFC/2017-18/P/30 | Expenditures | 6,400 | |||||||
09/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 6,000 | 01/03/2018 | FFC/2017-18/P/31 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 2,900 | 01/03/2018 | OWN/2017-18/P/88 | Expenditures | 6,075 | |||||||
09/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 810 | 01/03/2018 | OWN/2017-18/P/89 | Expenditures | 300 | |||||||
09/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 4,410 | 05/03/2018 | OWN/2017-18/P/111 | Expenditures | 12,500 | |||||||
09/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,940 | 12/03/2018 | FFC/2017-18/P/32 | Expenditures | 1,890 | |||||||
09/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,070 | 12/03/2018 | FFC/2017-18/P/33 | Expenditures | 3,000 | |||||||
10/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 298 | 12/03/2018 | FFC/2017-18/P/34 | Expenditures | 3,000 | |||||||
12/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 228 | 12/03/2018 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 4,590 | 12/03/2018 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 600 | 12/03/2018 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 5,572 | 12/03/2018 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,843 | 12/03/2018 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,700 | 12/03/2018 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 5,040 | 12/03/2018 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 3,189 | 12/03/2018 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,600 | 12/03/2018 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 3,870 | 12/03/2018 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 3,639 | 12/03/2018 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 3,420 | 12/03/2018 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 600 | 12/03/2018 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,509 | 12/03/2018 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 6,390 | 12/03/2018 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
29/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 3,299 | 12/03/2018 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 12,188 | 12/03/2018 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 400 | 12/03/2018 | TSC/2017-18/P/49 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,900 | 12/03/2018 | TSC/2017-18/P/50 | Expenditures | 120,000 | |||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,680 | 16/03/2018 | FFC/2017-18/P/35 | Expenditures | 8,200 | |||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 8,820 | 16/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 900 | 16/03/2018 | OWN/2017-18/P/91 | Expenditures | 235 | |||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 4,860 | 19/03/2018 | TSC/2017-18/P/62 | Expenditures | 17.7 | |||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 600 | 20/03/2018 | FFC/2017-18/P/36 | Expenditures | 23,360 | |||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 2,100 | 20/03/2018 | FFC/2017-18/P/37 | Expenditures | 18,720 | |||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 500 | 20/03/2018 | FFC/2017-18/P/38 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 8,492 | 20/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,700 | |||||||
31/03/2018 | TSC/2017-18/R/9 | Direct Receipts | 120,000 | 20/03/2018 | OWN/2017-18/P/93 | Expenditures | 900 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/112 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/94 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/96 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/97 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/98 | Expenditures | 138 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/99 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:51:14 AM. |